tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] BkToCstmrAcctRptV01
	tag BkToCstmrAcctRptV01 type BankToCustomerAccountReportV01 fullName BankToCustomerAccountReportV01 path: /Document[1..1]/BkToCstmrAcctRptV01[1..1] X-path: /Document/BkToCstmrAcctRptV01 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The Bank-to-Customer Account Report message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message. It can be used to inform the account owner, or authorised party, of the entries reported to the account, and/or to provide the owner with balance information on the account at a given point in time. Usage The Bank-to-Customer Account Report message can contain reports for more than 1 account. It provides information for cash management and/or reconciliation. It can be used to: - report pending and booked items; - provide balance information It can include underlying details of transactions that have been included in the entry. It is possible that the receiver of the message is not the account owner, but a party entitled by the account owner to receive the account information (also known as recipient). For a statement that is required due to local legal stipulations, the Bank-to-Customer Account Statement message should be used. Building Block: Name GroupHeader Definition Common information for the message. Building Block: Name Report Definition Reports on a cash account.
BkToCstmrAcctRptV01	tag GrpHdr type GroupHeader23 path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of elements providing further details on the message. Elements: Document/BkToCstmrAcctRptV01/GrpHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time MsgRcpt Message Recipient MsgPgntn Message Pagination AddtlInf Additional Information
BkToCstmrAcctRptV01 +GrpHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Point to point reference assigned by the account servicing institution and sent to the account owner to unambiguously identify the message. ISO Element Usage The account servicing institution has to make sure that 'MessageIdentification' is unique per instructed party for a pre-agreed period.
BkToCstmrAcctRptV01 +GrpHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the message was created by the account servicer.
BkToCstmrAcctRptV01 +GrpHdr	tag MsgRcpt type PartyIdentification8 fullName MessageRecipient path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Message Recipient ISO Element Definition Party that is entitled by the account owner to receive information about movements in the account. Guideline: MessageRecipient should only be identified when different from the account owner. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/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/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/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.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/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.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/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.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/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.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/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 for example, state, region, county.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt	tag Id type Party2Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id [Sequence] Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++OrgId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++OrgId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
BkToCstmrAcctRptV01 +GrpHdr ++MsgRcpt	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgRcpt/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +GrpHdr	tag MsgPgntn type Pagination fullName MessagePagination path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgPgntn[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgPgntn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Message Pagination ISO Element Definition Pagination of the message. ISO Element Usage the pagination of the message is only allowed when agreed between the parties. ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/BkToCstmrAcctRptV01/GrpHdr/MsgPgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
BkToCstmrAcctRptV01 +GrpHdr ++MsgPgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgPgntn[0..1]/PgNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgPgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
BkToCstmrAcctRptV01 +GrpHdr ++MsgPgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/MsgPgntn[0..1]/LastPgInd[1..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/MsgPgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +GrpHdr	tag AddtlInf type Max500Text fullName AdditionalInformation path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/GrpHdr[1..1]/AddtlInf[0..1] X-path: /Document/BkToCstmrAcctRptV01/GrpHdr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 500 Documentation: ISO Element Name Additional Information ISO Element Definition Further details on the message.
BkToCstmrAcctRptV01	tag Rpt type AccountReport9 path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Set of elements providing further details on the account report. Elements: Document/BkToCstmrAcctRptV01/Rpt [Sequence] Id Identification ElctrncSeqNb Electronic Sequence Number LglSeqNb Legal Sequence Number CreDtTm Creation Date Time FrToDt From To Date CpyDplctInd Copy Duplicate Indicator Acct Account RltdAcct Related Account Intrst Interest Bal Balance TxsSummry Transactions Summary Ntry Entry AddtlRptInf Additional Report Information
BkToCstmrAcctRptV01 +Rpt	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account report, assigned by the account servicer.
BkToCstmrAcctRptV01 +Rpt	tag ElctrncSeqNb type Number fullName ElectronicSequenceNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/ElctrncSeqNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/ElctrncSeqNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Electronic Sequence Number ISO Element Definition Sequential number of the report, assigned by the account servicer. It is increased incrementally for each report sent electronically. ISO Type Definition Number of objects represented as an integer.
BkToCstmrAcctRptV01 +Rpt	tag LglSeqNb type Number fullName LegalSequenceNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/LglSeqNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/LglSeqNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Legal Sequence Number ISO Element Definition Legal sequential number of the report, assigned by the account servicer. It is increased incrementally for each report sent. ISO Element Usage in those scenarios where eg a paper statement is a legal requirement, the paper statement may have a different numbering than the electronic sequential number. Paper statements can for instance only be sent if movement on the account has taken place, whereas electronic statements can be sent eg each day, regardless of whether movements have taken place or not. ISO Type Definition Number of objects represented as an integer.
BkToCstmrAcctRptV01 +Rpt	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/CreDtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the report was created.
BkToCstmrAcctRptV01 +Rpt	tag FrToDt type DateTimePeriodDetails fullName FromToDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/FrToDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between the start date and the end date for which the account report is issued. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/BkToCstmrAcctRptV01/Rpt/FrToDt [Sequence] FrDtTm From Date Time ToDtTm To Date Time
BkToCstmrAcctRptV01 +Rpt ++FrToDt	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/FrToDt[0..1]/FrDtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/FrToDt/FrDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time ISO Element Definition Date and time at which the range starts.
BkToCstmrAcctRptV01 +Rpt ++FrToDt	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/FrToDt[0..1]/ToDtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/FrToDt/ToDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time ISO Element Definition Date and time at which the range ends.
BkToCstmrAcctRptV01 +Rpt	tag CpyDplctInd type CopyDuplicate1Code fullName CopyDuplicateIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/CpyDplctInd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/CpyDplctInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CODU Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. Name CopyDuplicate ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. ISO Name CopyDuplicate COPY Definition Message is being sent as a copy to a party other than the account owner, for information purposes. Name Copy ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes. ISO Name Copy DUPL Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. Name Duplicate ISO Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. ISO Name Duplicate Documentation: ISO Element Name Copy Duplicate Indicator ISO Element Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy. ISO Type Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
BkToCstmrAcctRptV01 +Rpt	tag Acct type CashAccount13 fullName Account path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Information used for identifying an account. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Ownr Owner Svcr Servicer
BkToCstmrAcctRptV01 +Rpt ++Acct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Acct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
BkToCstmrAcctRptV01 +Rpt ++Acct +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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. "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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1]/BBAN[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1]/UPIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Id/PrtryAcct [Sequence] Id Identification
BkToCstmrAcctRptV01 +Rpt ++Acct +++Id ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Tp [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Acct/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Acct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
BkToCstmrAcctRptV01 +Rpt ++Acct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ccy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/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 Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, 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.
BkToCstmrAcctRptV01 +Rpt ++Acct	tag Ownr type PartyIdentification8 fullName Owner path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Owner ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/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/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Ownr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Ownr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Acct	tag Svcr type BranchAndFinancialInstitutionIdentification3 fullName Servicer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/NmAndAdr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/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/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/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/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/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.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Acct/Svcr/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt	tag RltdAcct type CashAccount7 fullName RelatedAccount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/RltdAcct[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/RltdAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Account ISO Element Definition Identifies the parent account of the reported account. ISO Type Definition Information used for identifying an account. Elements: Document/BkToCstmrAcctRptV01/Rpt/RltdAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
BkToCstmrAcctRptV01 +Rpt ++RltdAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
BkToCstmrAcctRptV01 +Rpt ++RltdAcct +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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. "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.
BkToCstmrAcctRptV01 +Rpt ++RltdAcct +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
BkToCstmrAcctRptV01 +Rpt ++RltdAcct +++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
BkToCstmrAcctRptV01 +Rpt ++RltdAcct +++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Id/PrtryAcct [Sequence] Id Identification
BkToCstmrAcctRptV01 +Rpt ++RltdAcct +++Id ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
BkToCstmrAcctRptV01 +Rpt ++RltdAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Tp [Sequence] Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++RltdAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
BkToCstmrAcctRptV01 +Rpt ++RltdAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
BkToCstmrAcctRptV01 +Rpt ++RltdAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Ccy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++RltdAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/RltdAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, 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.
BkToCstmrAcctRptV01 +Rpt	tag Intrst type AccountInterest1 fullName Interest path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Interest ISO Element Definition Provides general interest information that applies to the account at a particular moment in time. ISO Type Definition Provides general interest information that applies to the account at a particular moment in time. Elements: Document/BkToCstmrAcctRptV01/Rpt/Intrst [Sequence] Tp Type Rate Rate FrToDt From To Date Rsn Reason
BkToCstmrAcctRptV01 +Rpt ++Intrst	tag Tp type InterestType1Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of interest. ISO Type Definition Interest type is expressed as a code or a text. Elements: Document/BkToCstmrAcctRptV01/Rpt/Intrst/Tp [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Intrst/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Tp	tag Cd type InterestType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INDY Definition During or within a business day. Name IntraDay ISO Definition During or within a business day. ISO Name IntraDay OVRN Definition Period of time between the end of a business day and the start of the next business day (usually the day after). Name OverNight ISO Definition Period of time between the end of a business day and the start of the next business day (usually the day after). ISO Name OverNight Documentation: ISO Element Name Code ISO Element Definition Specifies the type of interest. ISO Type Definition Indicates which type of interest is applied to a balance left on an account.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the type of interest in uncoded form.
BkToCstmrAcctRptV01 +Rpt ++Intrst	tag Rate type Rate1 fullName Rate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Rate ISO Element Definition Set of elements qualifying the interest rate. ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate [Sequence] Rate Rate VldtyRg Validity Range
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate	tag Rate type RateTypeChoice fullName Rate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Rate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. Example percentage rate: Rate expressed as a percentage, ie, in hundredths, eg, 0.7 is 7/10 of a percent, and 7.0 is 7%. Example Textual rate: Rate is expressed as a text. ISO Type Definition Rate is expressed as a percentage or a text. Elements: Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/Rate [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/Rate [Choice] PctgRate Percentage Rate TxtlRate Textual Rate
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++Rate	tag PctgRate type PercentageRate fullName PercentageRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Rate[1..1]/PctgRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/Rate/PctgRate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++Rate	tag TxtlRate type Max35Text fullName TextualRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Rate[1..1]/TxtlRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/Rate/TxtlRate mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Textual Rate ISO Element Definition Rate is expressed as a text.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate	tag VldtyRg type CurrencyAndAmountRange fullName ValidityRange path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Validity Range ISO Element Definition An amount range where the interest rate is applicable. ISO Type Definition Range of amount values. Elements: Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Ccy Currency
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg	tag Amt type ImpliedCurrencyAmountRangeChoice fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Specified amount or amount range. ISO Type Definition Choice between ranges of values in which an amount is considered valid or a specified amount value which has to be matched or unmatched to be valid. Elements: Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt [Choice] FrAmt From Amount ToAmt To Amount FrToAmt From To Amount EQAmt Equal Amount NEQAmt Not Equal Amount
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt	tag FrAmt type AmountRangeBoundary1 fullName FromAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Amount ISO Element Definition Lower boundary of a range of amount values. ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrAmt/BdryAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Boundary Amount ISO Element Definition Amount value of the range limit. 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.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrAmt/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether the boundary amount is included in the range of amount values. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt	tag ToAmt type AmountRangeBoundary1 fullName ToAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/ToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Amount ISO Element Definition Upper boundary of a range of amount values. ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++ToAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/ToAmt/BdryAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Boundary Amount ISO Element Definition Amount value of the range limit. 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.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++ToAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/ToAmt/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether the boundary amount is included in the range of amount values. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt	tag FrToAmt type FromToAmountRange fullName FromToAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From To Amount ISO Element Definition Range of valid amount values. ISO Type Definition Range of amount values. Elements: Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrToAmt [Sequence] FrAmt From Amount ToAmt To Amount
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrToAmt	tag FrAmt type AmountRangeBoundary1 fullName FromAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Amount ISO Element Definition Lower boundary of a range of amount values. ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrToAmt +++++++FrAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt/BdryAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Boundary Amount ISO Element Definition Amount value of the range limit. 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.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrToAmt +++++++FrAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether the boundary amount is included in the range of amount values. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrToAmt	tag ToAmt type AmountRangeBoundary1 fullName ToAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Amount ISO Element Definition Upper boundary of a range of amount values. ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrToAmt +++++++ToAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt/BdryAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Boundary Amount ISO Element Definition Amount value of the range limit. 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.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrToAmt +++++++ToAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether the boundary amount is included in the range of amount values. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt	tag EQAmt type ImpliedCurrencyAndAmount fullName EqualAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/EQAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/EQAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Equal Amount ISO Element Definition Exact value an amount must match to be considered valid. 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.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt	tag NEQAmt type ImpliedCurrencyAndAmount fullName NotEqualAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/NEQAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Amt/NEQAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Not Equal Amount ISO Element Definition Value that an amount must not match to be considered valid. 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.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the amount is a credited or debited amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++Rate ++++VldtyRg	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Ccy[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rate/VldtyRg/Ccy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Medium of exchange of value, used to qualify an amount. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Intrst	tag FrToDt type DateTimePeriodDetails fullName FromToDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/FrToDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for the calculation of the interest. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/BkToCstmrAcctRptV01/Rpt/Intrst/FrToDt [Sequence] FrDtTm From Date Time ToDtTm To Date Time
BkToCstmrAcctRptV01 +Rpt ++Intrst +++FrToDt	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/FrToDt[0..1]/FrDtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/FrToDt/FrDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time ISO Element Definition Date and time at which the range starts.
BkToCstmrAcctRptV01 +Rpt ++Intrst +++FrToDt	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/FrToDt[0..1]/ToDtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/FrToDt/ToDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time ISO Element Definition Date and time at which the range ends.
BkToCstmrAcctRptV01 +Rpt ++Intrst	tag Rsn type Max35Text fullName Reason path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Intrst/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reason ISO Element Definition Underlying reason for the interest, eg, yearly credit interest on a savings account.
BkToCstmrAcctRptV01 +Rpt	tag Bal type CashBalance1 fullName Balance path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance ISO Element Definition Set of elements defining the balance(s). ISO Type Definition Set of elements defining the balance details. Elements: Document/BkToCstmrAcctRptV01/Rpt/Bal [Sequence] Tp Type CdtLine Credit Line Amt Amount CdtDbtInd Credit Debit Indicator Dt Date Avlbty Availability Constraint: Name AvailabilityAndTypeRule Definition If Type is equal to ForwardAvailable, Availability is not allowed.
BkToCstmrAcctRptV01 +Rpt ++Bal	tag Tp type BalanceType1Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of a balance, eg, opening booked balance. ISO Type Definition Set of elements defining the balance details. Elements: Document/BkToCstmrAcctRptV01/Rpt/Bal/Tp [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Bal/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Bal +++Tp	tag Cd type BalanceType8Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPBD Definition Book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report. Name OpeningBooked ISO Definition Book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report. ISO Name OpeningBooked ITBD Definition Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. Name InterimBooked ISO Definition Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. ISO Name InterimBooked CLBD Definition Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period. Name ClosingBooked ISO Definition Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period. ISO Name ClosingBooked XPCD Definition Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. Name Expected ISO Definition Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. ISO Name Expected OPAV Definition Opening balance of amount of money that is at the disposal of the account owner on the date specified. Name OpeningAvailable ISO Definition Opening balance of amount of money that is at the disposal of the account owner on the date specified. ISO Name OpeningAvailable ITAV Definition Available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. Name InterimAvailable ISO Definition Available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. ISO Name InterimAvailable CLAV Definition Closing balance of amount of money that is at the disposal of the account owner on the date specified. Name ClosingAvailable ISO Definition Closing balance of amount of money that is at the disposal of the account owner on the date specified. ISO Name ClosingAvailable FWAV Definition Forward available balance of money that is at the disposal of the account owner on the date specified. Name ForwardAvailable ISO Definition Forward available balance of money that is at the disposal of the account owner on the date specified. ISO Name ForwardAvailable PRCD Definition Balance of the account at the previously closed account reporting period. The opening booked balance for the new period has to be equal to this balance. Usage: the previously booked closing balance should equal (inclusive date) the booked closing balance of the date it references and equal the actual booked opening balance of the current date. Name PreviouslyClosedBooked ISO Definition Balance of the account at the previously closed account reporting period. The opening booked balance for the new period has to be equal to this balance. Usage: the previously booked closing balance should equal (inclusive date) the booked closing balance of the date it references and equal the actual booked opening balance of the current date. ISO Name PreviouslyClosedBooked IOPA Definition Investment opening balance of amount of money that is at the disposal of the account owner on the date specified. Name InvestmentOpeningAvailable ISO Definition Investment opening balance of amount of money that is at the disposal of the account owner on the date specified. ISO Name InvestmentOpeningAvailable IITA Definition Investment available balance for calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. Name InvestmentInterimAvailable ISO Definition Investment available balance for calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. ISO Name InvestmentInterimAvailable ICLA Definition Investment closing balance of an amount of money that is at the disposal of the account owner on the date specified. Name InvestmentClosingAvailable ISO Definition Investment closing balance of an amount of money that is at the disposal of the account owner on the date specified. ISO Name InvestmentClosingAvailable IFWA Definition Investment forward available balance of money that is at the disposal of the account owner on the date specified. Name InvestmentForwardAvailable ISO Definition Investment forward available balance of money that is at the disposal of the account owner on the date specified. ISO Name InvestmentForwardAvailable ICLB Definition Investment (mutual funds) balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period. Name InvestmentClosingBooked ISO Definition Investment (mutual funds) balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period. ISO Name InvestmentClosingBooked IITB Definition Investment balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. Name InvestmentInterimBooked ISO Definition Investment balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. ISO Name InvestmentInterimBooked IOPB Definition Investment book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report. Name InvestmentOpeningBooked ISO Definition Investment book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report. ISO Name InvestmentOpeningBooked IXPC Definition Investment balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. Name InvestmentExpected ISO Definition Investment balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. ISO Name InvestmentExpected DOPA Definition Disbursement opening balance of amount of money that is at the disposal of the account owner on the date specified. Name DisbursementOpeningAvailable ISO Definition Disbursement opening balance of amount of money that is at the disposal of the account owner on the date specified. ISO Name DisbursementOpeningAvailable DITA Definition Disbursement available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. Name DisbursementInterimAvailable ISO Definition Disbursement available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. ISO Name DisbursementInterimAvailable DCLA Definition Disbursement closing balance of amount of money that is at the disposal of the account owner on the date specified. Name DisbursementClosingAvailable ISO Definition Disbursement closing balance of amount of money that is at the disposal of the account owner on the date specified. ISO Name DisbursementClosingAvailable DFWA Definition Disbursement forward available balance of money that is at the disposal of the account owner on the date specified. Name DisbursementForwardAvailable ISO Definition Disbursement forward available balance of money that is at the disposal of the account owner on the date specified. ISO Name DisbursementForwardAvailable DCLB Definition Disbursement balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period. Name DisbursementClosingBooked ISO Definition Disbursement balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period. ISO Name DisbursementClosingBooked DITB Definition Disbursement balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. Name DisbursementInterimBooked ISO Definition Disbursement balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. ISO Name DisbursementInterimBooked DOPB Definition Disbursement book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report. Name DisbursementOpeningBooked ISO Definition Disbursement book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report. ISO Name DisbursementOpeningBooked DXPC Definition Disbursement balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. Name DisbursementExpected ISO Definition Disbursement balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. ISO Name DisbursementExpected COPA Definition Collection opening balance of amount of money that is at the disposal of the account owner on the date specified. Name CollectionOpeningAvailable ISO Definition Collection opening balance of amount of money that is at the disposal of the account owner on the date specified. ISO Name CollectionOpeningAvailable CITA Definition Collection available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. Name CollectionInterimAvailable ISO Definition Collection available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. ISO Name CollectionInterimAvailable CCLA Definition Collection closing balance of amount of money that is at the disposal of the account owner on the date specified. Name CollectionClosingAvailable ISO Definition Collection closing balance of amount of money that is at the disposal of the account owner on the date specified. ISO Name CollectionClosingAvailable CFWA Definition Collection forward available balance of money that is at the disposal of the account owner on the date specified. Name CollectionForwardAvailable ISO Definition Collection forward available balance of money that is at the disposal of the account owner on the date specified. ISO Name CollectionForwardAvailable CCLB Definition Collection balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period. Name CollectionClosingBooked ISO Definition Collection balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period. ISO Name CollectionClosingBooked CITB Definition Collection balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. Name CollectionInterimBooked ISO Definition Collection balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. ISO Name CollectionInterimBooked COPB Definition Collection book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report. Name CollectionOpeningBooked ISO Definition Collection book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report. ISO Name CollectionOpeningBooked CXPC Definition Collection balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. Name CollectionExpected ISO Definition Collection balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. ISO Name CollectionExpected Documentation: ISO Element Name Code ISO Element Definition Specifies the code for the type of a balance, eg, opening booked balance. ISO Type Definition Specifies the nature of the balance, eg, opening balance.
BkToCstmrAcctRptV01 +Rpt ++Bal +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies a proprietary code for the balance type.
BkToCstmrAcctRptV01 +Rpt ++Bal	tag CdtLine type CreditLine1 fullName CreditLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/CdtLine[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/CdtLine mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Credit Line ISO Element Definition Provides further details on the credit line information. ISO Type Definition Transaction has an origin and a destination in the same country and is made in the currency of that country. Elements: Document/BkToCstmrAcctRptV01/Rpt/Bal/CdtLine [Sequence] Incl Included Amt Amount
BkToCstmrAcctRptV01 +Rpt ++Bal +++CdtLine	tag Incl type TrueFalseIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/CdtLine[0..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/CdtLine/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether the credit line is included or not. ISO Element Usage if not present, credit line is not included in the balance amount. ISO Type Definition A flag indicating a True or False value.
BkToCstmrAcctRptV01 +Rpt ++Bal +++CdtLine	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/CdtLine[0..1]/Amt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/CdtLine/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money of the credit line. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Bal	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Currency and amount of money of the cash balance. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Bal	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the balance is a credit or a debit balance. A zero balance is considered to be a credit balance. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRptV01 +Rpt ++Bal	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Dt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/Dt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specifies the date (and time) of the balance. ISO Type Definition Choice between a date or a date and time format. Elements: Document/BkToCstmrAcctRptV01/Rpt/Bal/Dt [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Bal/Dt [Choice] Dt Date DtTm Date Time
BkToCstmrAcctRptV01 +Rpt ++Bal +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Dt[1..1]/Dt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
BkToCstmrAcctRptV01 +Rpt ++Bal +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Dt[1..1]/DtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
BkToCstmrAcctRptV01 +Rpt ++Bal	tag Avlbty type CashBalanceAvailability1 fullName Availability path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Avlbty[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/Avlbty mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Availability ISO Element Definition Set of elements used to indicate when the booked amount of money will become available, ie can be accessed and start generating interest. ISO Element Usage this type of info is eg used in US, and is linked to particular instruments, such as cheques. Example: When a cheque is deposited, it will be booked on the deposit day, but the funds will only be accessible as of the indicated availability day (according to national banking regulations). ISO Type Definition Set of elements used to indicate when the booked amount of money will become available, ie can be accessed and start generating interest. Elements: Document/BkToCstmrAcctRptV01/Rpt/Bal/Avlbty [Sequence] Dt Date Amt Amount CdtDbtInd Credit Debit Indicator
BkToCstmrAcctRptV01 +Rpt ++Bal +++Avlbty	tag Dt type CashBalanceAvailabilityDate1 fullName Date path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/Avlbty/Dt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Indicates when the amount of money will become available. ISO Type Definition Indicates when the amount of money will become available. Elements: Document/BkToCstmrAcctRptV01/Rpt/Bal/Avlbty/Dt [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Bal/Avlbty/Dt [Choice] NbOfDays Number Of Days ActlDt Actual Date
BkToCstmrAcctRptV01 +Rpt ++Bal +++Avlbty ++++Dt	tag NbOfDays type Max15PlusSignedNumericText fullName NumberOfDays path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/NbOfDays[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/Avlbty/Dt/NbOfDays mode: Choice minOccurs 1 maxOccurs 1 Pattern: [+]{0,1}[0-9]{1,15} Documentation: ISO Element Name Number Of Days ISO Element Definition Indicates the number of float days attached to the balance.
BkToCstmrAcctRptV01 +Rpt ++Bal +++Avlbty ++++Dt	tag ActlDt type ISODate fullName ActualDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/ActlDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/Avlbty/Dt/ActlDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Actual Date ISO Element Definition Identifies the actual availability date.
BkToCstmrAcctRptV01 +Rpt ++Bal +++Avlbty	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Avlbty[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/Avlbty/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Identifies the available amount. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Bal +++Avlbty	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Avlbty[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Bal/Avlbty/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the availability balance is a credit or a debit balance. A zero balance is considered to be a credit balance. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRptV01 +Rpt	tag TxsSummry type TotalTransactions1 fullName TransactionsSummary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transactions Summary ISO Element Definition Set of element providing summary information on entries. ISO Type Definition Set of element providing summary information on entries. Elements: Document/BkToCstmrAcctRptV01/Rpt/TxsSummry [Sequence] TtlNtries Total Entries TtlCdtNtries Total Credit Entries TtlDbtNtries Total Debit Entries TtlNtriesPerBkTxCd Total Entries Per Bank Transaction Code
BkToCstmrAcctRptV01 +Rpt ++TxsSummry	tag TtlNtries type NumberAndSumOfTransactions2 fullName TotalEntries path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtries[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtries mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Entries ISO Element Definition Indicates the total number and sum of debit and credit entries. ISO Type Definition Set of elements providing the total sum of entries. Elements: Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtries [Sequence] NbOfNtries Number Of Entries Sum Sum TtlNetNtryAmt Total Net Entry Amount CdtDbtInd Credit Debit Indicator Constraint: Name DebitCreditIndicatorGuideline Definition DebitCreditIndicator should be present when TotalNetEntryAmount is present.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtries	tag NbOfNtries type Max15NumericText fullName NumberOfEntries path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtries[0..1]/NbOfNtries[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtries/NbOfNtries mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Entries ISO Element Definition Number of individual entries included in the report.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtries	tag Sum type DecimalNumber fullName Sum path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtries[0..1]/Sum[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtries/Sum mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Sum ISO Element Definition Total of all individual entries included in the report. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtries	tag TtlNetNtryAmt type DecimalNumber fullName TotalNetEntryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtries[0..1]/TtlNetNtryAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtries/TtlNetNtryAmt mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Total Net Entry Amount ISO Element Definition Resulting amount of the netted amounts for all debit and credit entries. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtries	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtries[0..1]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtries/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the total net entry amount is a credit or a debit amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry	tag TtlCdtNtries type NumberAndSumOfTransactions1 fullName TotalCreditEntries path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlCdtNtries[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlCdtNtries mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Credit Entries ISO Element Definition Indicates the total number and sum of credit entries. ISO Type Definition Set of elements providing the total sum of entries. Elements: Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlCdtNtries [Sequence] NbOfNtries Number Of Entries Sum Sum
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlCdtNtries	tag NbOfNtries type Max15NumericText fullName NumberOfEntries path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlCdtNtries[0..1]/NbOfNtries[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlCdtNtries/NbOfNtries mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Entries ISO Element Definition Number of individual entries included in the report.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlCdtNtries	tag Sum type DecimalNumber fullName Sum path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlCdtNtries[0..1]/Sum[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlCdtNtries/Sum mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Sum ISO Element Definition Total of all individual entries included in the report. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry	tag TtlDbtNtries type NumberAndSumOfTransactions1 fullName TotalDebitEntries path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlDbtNtries[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlDbtNtries mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Debit Entries ISO Element Definition Indicates the total number and sum of debit entries. ISO Type Definition Set of elements providing the total sum of entries. Elements: Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlDbtNtries [Sequence] NbOfNtries Number Of Entries Sum Sum
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlDbtNtries	tag NbOfNtries type Max15NumericText fullName NumberOfEntries path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlDbtNtries[0..1]/NbOfNtries[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlDbtNtries/NbOfNtries mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Entries ISO Element Definition Number of individual entries included in the report.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlDbtNtries	tag Sum type DecimalNumber fullName Sum path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlDbtNtries[0..1]/Sum[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlDbtNtries/Sum mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Sum ISO Element Definition Total of all individual entries included in the report. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry	tag TtlNtriesPerBkTxCd type NumberAndSumOfTransactionsPerBankTransactionCode1 fullName TotalEntriesPerBankTransactionCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Total Entries Per Bank Transaction Code ISO Element Definition Indicates the total number and sum of entries per bank transaction code. ISO Type Definition Set of elements providing the total sum of entries per bank transaction code. Elements: Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd [Sequence] NbOfNtries Number Of Entries Sum Sum TtlNetNtryAmt Total Net Entry Amount CdtDbtInd Credit Debit Indicator BkTxCd Bank Transaction Code Avlbty Availability Constraint: Name DebitCreditIndicatorGuideline Definition DebitCreditIndicator should be present when TotalNetEntryAmount is present.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd	tag NbOfNtries type Max15NumericText fullName NumberOfEntries path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/NbOfNtries[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/NbOfNtries mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Entries ISO Element Definition Number of individual entries contained in the report.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd	tag Sum type DecimalNumber fullName Sum path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Sum[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/Sum mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Sum ISO Element Definition Total of all individual entries included in the report. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd	tag TtlNetNtryAmt type DecimalNumber fullName TotalNetEntryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/TtlNetNtryAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/TtlNetNtryAmt mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Total Net Entry Amount ISO Element Definition Resulting amount of the netted amounts for all debit and credit entries per bank transaction code. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the total net entry amount is a credit or a debit amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd	tag BkTxCd type BankTransactionCodeStructure1 fullName BankTransactionCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Bank Transaction Code ISO Element Definition Set of elements to fully identify the type of underlying transaction resulting in an entry. ISO Type Definition Set of elements to fully identify the type of the bank transaction entry. Elements: Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd [Sequence] Domn Domain Prtry Proprietary Constraint: Name DomainAndProprietary1Rule Definition If Domain is absent, then Proprietary must be present. Constraint: Name DomainAndProprietary2Rule Definition If Proprietary is absent, then Domain must be present. Constraint: Name FamilyAndSubFamilyRule Definition A specific (non-generic) SubFamily code may only be provided if a specific (non-generic) Family code is present.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd	tag Domn type BankTransactionCodeStructure2 fullName Domain path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Domn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Domn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Domain ISO Element Definition Specifies the domain, the family and the sub-family of the bank transaction code, in a structured and hierarchical format. ISO Element Usage If a specific family or subfamily code cannot be provided, the generic family code defined for the domain or the generic subfamily code defined for the family should be provided. ISO Type Definition Code of the underlying bank transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Domn [Sequence] Cd Code Fmly Family
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd +++++Domn	tag Cd type ExternalBankTransactionDomainCode fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Domn/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the business area of the underlying transaction. ISO Type Definition Specifies the external domain code of the bank transaction 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.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd +++++Domn	tag Fmly type BankTransactionCodeStructure3 fullName Family path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Fmly[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Domn/Fmly mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Family ISO Element Definition Specifies the family and the sub-family of the bank transaction code, within a specific domain, in a structured and hierarchical format. ISO Type Definition Code of the underlying bank transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Domn/Fmly [Sequence] Cd Code SubFmlyCd Sub Family Code
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd +++++Domn ++++++Fmly	tag Cd type ExternalBankTransactionFamilyCode fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Fmly[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Domn/Fmly/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the family within a domain. ISO Type Definition Specifies the external family code of the bank transaction 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, and is a sub-list of the bank transaction domain list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd +++++Domn ++++++Fmly	tag SubFmlyCd type ExternalBankTransactionSubFamilyCode fullName SubFamilyCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Fmly[1..1]/SubFmlyCd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Domn/Fmly/SubFmlyCd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Sub Family Code ISO Element Definition Specifies the sub-product family within a specific family. ISO Type Definition Specifies the external sub-family code of the bank transaction 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, and is a sub-list of the bank transaction family code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd	tag Prtry type ProprietaryBankTransactionCodeStructure1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Prtry[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Prtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the bank transaction code, as defined by the issuer. ISO Type Definition Set of elements to fully identify a proprietary bank transaction code. Elements: Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Prtry [Sequence] Cd Code Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd +++++Prtry	tag Cd type Max35Text fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Prtry[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Prtry/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Proprietary bank transaction code to identify the underlying transaction.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Prtry[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the proprietary bank transaction code.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd	tag Avlbty type CashBalanceAvailability1 fullName Availability path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Avlbty[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/Avlbty mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Availability ISO Element Definition Set of elements used to indicate when the booked amount of money will become available, ie can be accessed and start generating interest. ISO Type Definition Set of elements used to indicate when the booked amount of money will become available, ie can be accessed and start generating interest. Elements: Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/Avlbty [Sequence] Dt Date Amt Amount CdtDbtInd Credit Debit Indicator
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++Avlbty	tag Dt type CashBalanceAvailabilityDate1 fullName Date path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/Avlbty/Dt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Indicates when the amount of money will become available. ISO Type Definition Indicates when the amount of money will become available. Elements: Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/Avlbty/Dt [Sequence] Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/Avlbty/Dt [Choice] NbOfDays Number Of Days ActlDt Actual Date
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++Avlbty +++++Dt	tag NbOfDays type Max15PlusSignedNumericText fullName NumberOfDays path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/NbOfDays[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/Avlbty/Dt/NbOfDays mode: Choice minOccurs 1 maxOccurs 1 Pattern: [+]{0,1}[0-9]{1,15} Documentation: ISO Element Name Number Of Days ISO Element Definition Indicates the number of float days attached to the balance.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++Avlbty +++++Dt	tag ActlDt type ISODate fullName ActualDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/ActlDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/Avlbty/Dt/ActlDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Actual Date ISO Element Definition Identifies the actual availability date.
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++Avlbty	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Avlbty[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/Avlbty/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Identifies the available amount. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++Avlbty	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Avlbty[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/TxsSummry/TtlNtriesPerBkTxCd/Avlbty/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the availability balance is a credit or a debit balance. A zero balance is considered to be a credit balance. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRptV01 +Rpt	tag Ntry type ReportEntry1 fullName Entry path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Entry ISO Element Definition Specifies the elements of an entry in the report. ISO Element Usage At least one reference must be provided to identify the entry and its underlying transaction(s). ISO Type Definition Specifies the elements of an entry in the report. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator RvslInd Reversal Indicator Sts Status BookgDt Booking Date ValDt Value Date AcctSvcrRef Account Servicer Reference Avlbty Availability BkTxCd Bank Transaction Code ComssnWvrInd Commission Waiver Indicator AddtlInfInd Additional Information Indicator Btch Batch AmtDtls Amount Details Chrgs Charges Intrst Interest TxDtls Transaction Details AddtlNtryInf Additional Entry Information Constraint: Name StatusAndBookingDateRule Definition If Status is pending, BookingDate is not allowed. Constraint: Name ReferenceGuideline Definition At least one reference should present to identify the underlying transaction(s).
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies if an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag RvslInd type TrueFalseIndicator fullName ReversalIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/RvslInd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/RvslInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reversal Indicator ISO Element Definition Indicates whether the entry is the result of a reversal operation. ISO Element Usage this element should only be present if the entry is the result of a reversal operation. If the CreditDebitIndicator is CRDT and ReversalIndicator is Yes, the original operation was a debit entry. If the CreditDebitIndicator is DBIT and ReversalIndicator is Yes, the original operation was a credit entry. ISO Type Definition A flag indicating a True or False value.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag Sts type EntryStatus2Code fullName Status path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Sts[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Sts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BOOK Definition Booked means that the transfer of money has been completed between account servicer and account owner Usage: Status Booked does not necessarily imply finality of money as this depends on other factors such as the payment system used, the completion of the end-to-end transaction and the terms agreed between account servicer and owner. Status Booked is the only status that can be reversed. Name Booked ISO Definition Booked means that the transfer of money has been completed between account servicer and account owner Usage: Status Booked does not necessarily imply finality of money as this depends on other factors such as the payment system used, the completion of the end-to-end transaction and the terms agreed between account servicer and owner. Status Booked is the only status that can be reversed. ISO Name Booked PDNG Definition Booking on the account owner's account in the account servicer's ledger has not been completed. Usage: this can be used for expected items, or for items for which some conditions still need to be fulfilled before they can be booked. If booking takes place, the entry will be included with status Booked in subsequent account report or statement. Status Pending cannot be reversed. Name Pending ISO Definition Booking on the account owner's account in the account servicer's ledger has not been completed. Usage: this can be used for expected items, or for items for which some conditions still need to be fulfilled before they can be booked. If booking takes place, the entry will be included with status Booked in subsequent account report or statement. Status Pending cannot be reversed. ISO Name Pending INFO Definition Entry is only provided for information, and no booking on the account owner's account in the account servicer's ledger has been performed. Name Information ISO Definition Entry is only provided for information, and no booking on the account owner's account in the account servicer's ledger has been performed. ISO Name Information Documentation: ISO Element Name Status ISO Element Definition Status of an entry on the books of the account servicer. ISO Type Definition Specifies the status of an entry.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag BookgDt type DateAndDateTimeChoice fullName BookingDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BookgDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/BookgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Booking Date ISO Element Definition Date and time when an entry is posted to an account on the account servicer's books. ISO Element Usage Booking date is only present if Status is booked. ISO Type Definition Choice between a date or a date and time format. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/BookgDt [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/BookgDt [Choice] Dt Date DtTm Date Time
BkToCstmrAcctRptV01 +Rpt ++Ntry +++BookgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BookgDt[0..1]/Dt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/BookgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++BookgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BookgDt[0..1]/DtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/BookgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag ValDt type DateAndDateTimeChoice fullName ValueDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/ValDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Date and time assets become available to the account owner (in a credit entry), or cease to be available to the account owner (in a debit entry). ISO Element Usage When entry status is pending, and value date is present, value date refers to an expected/requested value date. For entries which are subject to availability/float (and for which availability information is present), value date must not be used, as the availability component identifies the number of availability days. ISO Type Definition Choice between a date or a date and time format. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/ValDt [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/ValDt [Choice] Dt Date DtTm Date Time
BkToCstmrAcctRptV01 +Rpt ++Ntry +++ValDt	tag Dt type ISODate fullName Date path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/ValDt[0..1]/Dt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/ValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++ValDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/ValDt[0..1]/DtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/ValDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag AcctSvcrRef type Max35Text fullName AccountServicerReference path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AcctSvcrRef[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AcctSvcrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Reference ISO Element Definition Account servicing institution's reference for the entry.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag Avlbty type CashBalanceAvailability1 fullName Availability path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Avlbty[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Avlbty mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Availability ISO Element Definition Set of elements used to indicate when the booked amount of money will become available, ie can be accessed and start generating interest. ISO Element Usage this type of info is eg used in US, and is linked to particular instruments, such as cheques. Example: When a cheque is deposited, it will be booked on the deposit day, but the funds will only be accessible as of the indicated availability day (according to national banking regulations). ISO Type Definition Set of elements used to indicate when the booked amount of money will become available, ie can be accessed and start generating interest. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Avlbty [Sequence] Dt Date Amt Amount CdtDbtInd Credit Debit Indicator
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Avlbty	tag Dt type CashBalanceAvailabilityDate1 fullName Date path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Avlbty/Dt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Indicates when the amount of money will become available. ISO Type Definition Indicates when the amount of money will become available. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Avlbty/Dt [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/Avlbty/Dt [Choice] NbOfDays Number Of Days ActlDt Actual Date
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Avlbty ++++Dt	tag NbOfDays type Max15PlusSignedNumericText fullName NumberOfDays path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/NbOfDays[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Avlbty/Dt/NbOfDays mode: Choice minOccurs 1 maxOccurs 1 Pattern: [+]{0,1}[0-9]{1,15} Documentation: ISO Element Name Number Of Days ISO Element Definition Indicates the number of float days attached to the balance.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Avlbty ++++Dt	tag ActlDt type ISODate fullName ActualDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/ActlDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Avlbty/Dt/ActlDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Actual Date ISO Element Definition Identifies the actual availability date.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Avlbty	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Avlbty[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Avlbty/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Identifies the available amount. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Avlbty	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Avlbty[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Avlbty/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the availability balance is a credit or a debit balance. A zero balance is considered to be a credit balance. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag BkTxCd type BankTransactionCodeStructure1 fullName BankTransactionCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/BkTxCd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Bank Transaction Code ISO Element Definition Set of elements to fully identify the type of underlying transaction resulting in the entry. ISO Type Definition Set of elements to fully identify the type of the bank transaction entry. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/BkTxCd [Sequence] Domn Domain Prtry Proprietary Constraint: Name DomainAndProprietary1Rule Definition If Domain is absent, then Proprietary must be present. Constraint: Name DomainAndProprietary2Rule Definition If Proprietary is absent, then Domain must be present. Constraint: Name FamilyAndSubFamilyRule Definition A specific (non-generic) SubFamily code may only be provided if a specific (non-generic) Family code is present.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++BkTxCd	tag Domn type BankTransactionCodeStructure2 fullName Domain path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Domn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/BkTxCd/Domn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Domain ISO Element Definition Specifies the domain, the family and the sub-family of the bank transaction code, in a structured and hierarchical format. ISO Element Usage If a specific family or subfamily code cannot be provided, the generic family code defined for the domain or the generic subfamily code defined for the family should be provided. ISO Type Definition Code of the underlying bank transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/BkTxCd/Domn [Sequence] Cd Code Fmly Family
BkToCstmrAcctRptV01 +Rpt ++Ntry +++BkTxCd ++++Domn	tag Cd type ExternalBankTransactionDomainCode fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/BkTxCd/Domn/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the business area of the underlying transaction. ISO Type Definition Specifies the external domain code of the bank transaction 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++BkTxCd ++++Domn	tag Fmly type BankTransactionCodeStructure3 fullName Family path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Fmly[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/BkTxCd/Domn/Fmly mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Family ISO Element Definition Specifies the family and the sub-family of the bank transaction code, within a specific domain, in a structured and hierarchical format. ISO Type Definition Code of the underlying bank transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/BkTxCd/Domn/Fmly [Sequence] Cd Code SubFmlyCd Sub Family Code
BkToCstmrAcctRptV01 +Rpt ++Ntry +++BkTxCd ++++Domn +++++Fmly	tag Cd type ExternalBankTransactionFamilyCode fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Fmly[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/BkTxCd/Domn/Fmly/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the family within a domain. ISO Type Definition Specifies the external family code of the bank transaction 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, and is a sub-list of the bank transaction domain list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++BkTxCd ++++Domn +++++Fmly	tag SubFmlyCd type ExternalBankTransactionSubFamilyCode fullName SubFamilyCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Fmly[1..1]/SubFmlyCd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/BkTxCd/Domn/Fmly/SubFmlyCd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Sub Family Code ISO Element Definition Specifies the sub-product family within a specific family. ISO Type Definition Specifies the external sub-family code of the bank transaction 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, and is a sub-list of the bank transaction family code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++BkTxCd	tag Prtry type ProprietaryBankTransactionCodeStructure1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Prtry[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/BkTxCd/Prtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the bank transaction code, as defined by the issuer. ISO Type Definition Set of elements to fully identify a proprietary bank transaction code. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/BkTxCd/Prtry [Sequence] Cd Code Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++BkTxCd ++++Prtry	tag Cd type Max35Text fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Prtry[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/BkTxCd/Prtry/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Proprietary bank transaction code to identify the underlying transaction.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++BkTxCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Prtry[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/BkTxCd/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the proprietary bank transaction code.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag ComssnWvrInd type YesNoIndicator fullName CommissionWaiverIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/ComssnWvrInd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/ComssnWvrInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission Waiver Indicator ISO Element Definition Indicates whether the transaction is exempt from commission. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag AddtlInfInd type MessageIdentification2 fullName AdditionalInformationIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AddtlInfInd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AddtlInfInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information Indicator ISO Element Definition Indicates whether the underlying transaction details are provided through a separate message, eg in case of aggregate bookings. ISO Type Definition Set of elements providing the identification of a message. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/AddtlInfInd [Sequence] MsgNmId Message Name Identification MsgId Message Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AddtlInfInd	tag MsgNmId type Max35Text fullName MessageNameIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AddtlInfInd[0..1]/MsgNmId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AddtlInfInd/MsgNmId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name Identification ISO Element Definition Specifies the message name identifier of the message that will be used to provide additional details.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AddtlInfInd	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AddtlInfInd[0..1]/MsgId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AddtlInfInd/MsgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Specifies the identification of the message that will be used to provide additional details.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag Btch type BatchInformation1 fullName Batch path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Btch[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Btch mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Batch ISO Element Definition Set of elements providing details on batched transactions. ISO Element Usage this element can be repeated in case more than one batch is included in the entry, eg, in lockbox scenarios, to specify the ID and number of transactions included in each of the batches. ISO Type Definition Identifies the underlying batches. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Btch [Sequence] MsgId Message Identification PmtInfId Payment Information Identification NbOfTxs Number Of Transactions
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Btch	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Btch[0..unbounded]/MsgId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Btch/MsgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Point to point reference assigned by the sending party to unambiguously identify the batch of transactions.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Btch	tag PmtInfId type Max35Text fullName PaymentInformationIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Btch[0..unbounded]/PmtInfId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Btch/PmtInfId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Payment Information Identification ISO Element Definition Reference assigned by a sending party to unambiguously identify a payment information block within a payment message.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Btch	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Btch[0..unbounded]/NbOfTxs[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Btch/NbOfTxs mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Transactions ISO Element Definition Number of individual transactions included in the batch.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag AmtDtls type AmountAndCurrencyExchange2 fullName AmountDetails path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount Details ISO Element Definition Set of elements providing information on the original amount. ISO Element Usage This component (on entry level) should be used when a total original batch or aggregate amount has to be provided. (If required, the individual original amounts can be included in the same component on transaction details level). ISO Type Definition Set of elements providing information on the original amount and currency information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls [Sequence] InstdAmt Instructed Amount TxAmt Transaction Amount CntrValAmt Counter Value Amount AnncdPstngAmt Announced Posting Amount PrtryAmt Proprietary Amount
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls	tag InstdAmt type AmountAndCurrencyExchangeDetails1 fullName InstructedAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/InstdAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Amount ISO Element Definition Identifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party and provides currency exchange info in case the instructed amount and/or currency is/are different from the entry amount and/or currency. ISO Type Definition Set of elements providing information on the original amount and currency information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/InstdAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++InstdAmt	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/InstdAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++InstdAmt	tag CcyXchg type CurrencyExchange3 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/InstdAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Reports on currency exchange information. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/InstdAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++InstdAmt +++++CcyXchg	tag SrcCcy type CurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/InstdAmt/CcyXchg/SrcCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Source Currency ISO Element Definition Currency of the amount to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++InstdAmt +++++CcyXchg	tag TrgtCcy type CurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/InstdAmt/CcyXchg/TrgtCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Target Currency ISO Element Definition Currency into which an amount is to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++InstdAmt +++++CcyXchg	tag UnitCcy type CurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/InstdAmt/CcyXchg/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++InstdAmt +++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/InstdAmt/CcyXchg/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++InstdAmt +++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/InstdAmt/CcyXchg/CtrctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Contract Identification ISO Element Definition Unique and unambiguous identifier of the foreign exchange contract.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++InstdAmt +++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/InstdAmt/CcyXchg/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls	tag TxAmt type AmountAndCurrencyExchangeDetails1 fullName TransactionAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/TxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Amount ISO Element Definition Amount of the underlying transaction. ISO Type Definition Set of elements providing information on the original amount and currency information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/TxAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++TxAmt	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/TxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++TxAmt	tag CcyXchg type CurrencyExchange3 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/TxAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Reports on currency exchange information. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/TxAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++TxAmt +++++CcyXchg	tag SrcCcy type CurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/TxAmt/CcyXchg/SrcCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Source Currency ISO Element Definition Currency of the amount to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++TxAmt +++++CcyXchg	tag TrgtCcy type CurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/TxAmt/CcyXchg/TrgtCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Target Currency ISO Element Definition Currency into which an amount is to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++TxAmt +++++CcyXchg	tag UnitCcy type CurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/TxAmt/CcyXchg/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++TxAmt +++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/TxAmt/CcyXchg/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++TxAmt +++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/TxAmt/CcyXchg/CtrctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Contract Identification ISO Element Definition Unique and unambiguous identifier of the foreign exchange contract.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++TxAmt +++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/TxAmt/CcyXchg/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls	tag CntrValAmt type AmountAndCurrencyExchangeDetails1 fullName CounterValueAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/CntrValAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Counter Value Amount ISO Element Definition Identifies the countervalue amount and provides currency exchange information. Either the counter amount quoted in an FX deal, or the result of the currency information applied to an instructed amount, before deduction of charges. ISO Type Definition Set of elements providing information on the original amount and currency information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/CntrValAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++CntrValAmt	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/CntrValAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++CntrValAmt	tag CcyXchg type CurrencyExchange3 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/CntrValAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Reports on currency exchange information. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/CntrValAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++CntrValAmt +++++CcyXchg	tag SrcCcy type CurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/CntrValAmt/CcyXchg/SrcCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Source Currency ISO Element Definition Currency of the amount to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++CntrValAmt +++++CcyXchg	tag TrgtCcy type CurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/CntrValAmt/CcyXchg/TrgtCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Target Currency ISO Element Definition Currency into which an amount is to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++CntrValAmt +++++CcyXchg	tag UnitCcy type CurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/CntrValAmt/CcyXchg/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++CntrValAmt +++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/CntrValAmt/CcyXchg/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++CntrValAmt +++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/CntrValAmt/CcyXchg/CtrctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Contract Identification ISO Element Definition Unique and unambiguous identifier of the foreign exchange contract.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++CntrValAmt +++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/CntrValAmt/CcyXchg/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls	tag AnncdPstngAmt type AmountAndCurrencyExchangeDetails1 fullName AnnouncedPostingAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/AnncdPstngAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Announced Posting Amount ISO Element Definition Information on the amount of money, based on terms of corporate action event and balance of underlying securities, entitled to/from the account owner. Amount of money, based on terms of corporate action event and balance of underlying securities, entitled to/from the account owner. In those situations, this amount may alternatively be called entitled amount. ISO Type Definition Set of elements providing information on the original amount and currency information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/AnncdPstngAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/AnncdPstngAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt	tag CcyXchg type CurrencyExchange3 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/AnncdPstngAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Reports on currency exchange information. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/AnncdPstngAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt +++++CcyXchg	tag SrcCcy type CurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/AnncdPstngAmt/CcyXchg/SrcCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Source Currency ISO Element Definition Currency of the amount to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt +++++CcyXchg	tag TrgtCcy type CurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/AnncdPstngAmt/CcyXchg/TrgtCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Target Currency ISO Element Definition Currency into which an amount is to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt +++++CcyXchg	tag UnitCcy type CurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/AnncdPstngAmt/CcyXchg/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt +++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/AnncdPstngAmt/CcyXchg/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt +++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/AnncdPstngAmt/CcyXchg/CtrctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Contract Identification ISO Element Definition Unique and unambiguous identifier of the foreign exchange contract.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt +++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/AnncdPstngAmt/CcyXchg/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls	tag PrtryAmt type AmountAndCurrencyExchangeDetails2 fullName ProprietaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/PrtryAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Amount ISO Element Definition Provides proprietary amount information. ISO Type Definition Set of elements providing information on the original amount and currency information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/PrtryAmt [Sequence] Tp Type Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++PrtryAmt	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/PrtryAmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Identifies the type of amount.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++PrtryAmt	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/PrtryAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Identifies the proprietary amount. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++PrtryAmt	tag CcyXchg type CurrencyExchange3 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/PrtryAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Reports on currency exchange information. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/PrtryAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++PrtryAmt +++++CcyXchg	tag SrcCcy type CurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/PrtryAmt/CcyXchg/SrcCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Source Currency ISO Element Definition Currency of the amount to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++PrtryAmt +++++CcyXchg	tag TrgtCcy type CurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/PrtryAmt/CcyXchg/TrgtCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Target Currency ISO Element Definition Currency into which an amount is to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++PrtryAmt +++++CcyXchg	tag UnitCcy type CurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/PrtryAmt/CcyXchg/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++PrtryAmt +++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/PrtryAmt/CcyXchg/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++PrtryAmt +++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/PrtryAmt/CcyXchg/CtrctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Contract Identification ISO Element Definition Unique and unambiguous identifier of the foreign exchange contract.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++AmtDtls ++++PrtryAmt +++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AmtDtls/PrtryAmt/CcyXchg/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag Chrgs type ChargesInformation3 fullName Charges path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charges ISO Element Definition Provides information on the charges included in the entry amount. ISO Element Usage this component is used on entry level in case of batch or aggregate bookings. ISO Type Definition Information on the charges related to the payment transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs [Sequence] TtlChrgsAndTaxAmt Total Charges And Tax Amount Amt Amount Tp Type Rate Rate Br Bearer Pty Party Tax Tax
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs	tag TtlChrgsAndTaxAmt type CurrencyAndAmount fullName TotalChargesAndTaxAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/TtlChrgsAndTaxAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/TtlChrgsAndTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Charges And Tax Amount ISO Element Definition Total of all charges and taxes applied to the entry. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Transaction charges to be paid by the charge bearer. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs	tag Tp type ChargeTypeChoice fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Identifies the type of charge. ISO Type Definition Charge is expressed as a code or a bilaterally agreed code. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Tp [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Tp [Choice] Cd Code PrtryCd Proprietary Code
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Tp	tag Cd type ChargeType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BRKF Definition Fee paid to a broker for services provided. Name BrokerageFee ISO Definition Fee paid to a broker for services provided. ISO Name BrokerageFee COMM Definition Fee paid for services provided. Name Commission ISO Definition Fee paid for services provided. ISO Name Commission Documentation: ISO Element Name Code ISO Element Definition Type of service for which a charge is asked or paid. ISO Type Definition Type of service for which a charge is asked or paid.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Tp	tag PrtryCd type Max4AlphaNumericText fullName ProprietaryCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1]/PrtryCd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Tp/PrtryCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} Documentation: ISO Element Name Proprietary Code ISO Element Definition Type of charge is a bilaterally agreed code.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Rate[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the amount of the charge or fee. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs	tag Br type ChargeBearerType1Code fullName Bearer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Br[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Br mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEBT Definition All transaction charges are to be borne by the debtor. Name BorneByDebtor ISO Definition All transaction charges are to be borne by the debtor. ISO Name BorneByDebtor CRED Definition All transaction charges are to be borne by the creditor. Name BorneByCreditor ISO Definition All transaction charges are to be borne by the creditor. ISO Name BorneByCreditor SHAR Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. Name Shared ISO Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. ISO Name Shared SLEV Definition Charges are to be applied following the rules agreed in the service level and/or scheme. Name FollowingServiceLevel ISO Definition Charges are to be applied following the rules agreed in the service level and/or scheme. ISO Name FollowingServiceLevel Documentation: ISO Element Name Bearer ISO Element Definition Specifies which party/parties will bear the charges associated with the processing of the payment transaction. ISO Type Definition Specifies which party(ies) will pay charges due for processing of the instruction.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs	tag Pty type BranchAndFinancialInstitutionIdentification3 fullName Party path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Party that takes the transaction charges or to which the transaction charges are due. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/NmAndAdr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/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/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++CmbndId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/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/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Pty/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs	tag Tax type TaxCharges1 fullName Tax path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Specifies tax details applied to charges. ISO Type Definition Amount of money due to the government or tax authority, according to various pre-defined parameters such as thresholds or income. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Tax [Sequence] Id Identification Rate Rate Amt Amount
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Tax	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Tax/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Reference used to identify the nature of tax levied, such as Value Added Tax (VAT).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Tax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1]/Rate[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Tax/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Chrgs ++++Tax	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1]/Amt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Chrgs/Tax/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag Intrst type TransactionInterest1 fullName Interest path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Interest ISO Element Definition Set of elements providing details on the interest amount included in the entry amount. ISO Element Usage This component is used on entry level in case of batch or aggregate bookings. ISO Type Definition Provides transaction specific interest information that applies to the underlying transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Tp Type Rate Rate FrToDt From To Date Rsn Reason
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Identifies the amount of interest included in the entry amount. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Identifies whether the interest amount included in the entry amount is positive (CRDT) or negative (DBIT). ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst	tag Tp type InterestType1Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of interest. ISO Type Definition Interest type is expressed as a code or a text. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Tp [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Tp	tag Cd type InterestType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INDY Definition During or within a business day. Name IntraDay ISO Definition During or within a business day. ISO Name IntraDay OVRN Definition Period of time between the end of a business day and the start of the next business day (usually the day after). Name OverNight ISO Definition Period of time between the end of a business day and the start of the next business day (usually the day after). ISO Name OverNight Documentation: ISO Element Name Code ISO Element Definition Specifies the type of interest. ISO Type Definition Indicates which type of interest is applied to a balance left on an account.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the type of interest in uncoded form.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst	tag Rate type Rate1 fullName Rate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Rate ISO Element Definition Set of elements qualifying the interest rate. ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate [Sequence] Rate Rate VldtyRg Validity Range
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate	tag Rate type RateTypeChoice fullName Rate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Rate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. Example percentage rate: Rate expressed as a percentage, ie, in hundredths, eg, 0.7 is 7/10 of a percent, and 7.0 is 7%. Example Textual rate: Rate is expressed as a text. ISO Type Definition Rate is expressed as a percentage or a text. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/Rate [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/Rate [Choice] PctgRate Percentage Rate TxtlRate Textual Rate
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++Rate	tag PctgRate type PercentageRate fullName PercentageRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Rate[1..1]/PctgRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/Rate/PctgRate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++Rate	tag TxtlRate type Max35Text fullName TextualRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Rate[1..1]/TxtlRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/Rate/TxtlRate mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Textual Rate ISO Element Definition Rate is expressed as a text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate	tag VldtyRg type CurrencyAndAmountRange fullName ValidityRange path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Validity Range ISO Element Definition An amount range where the interest rate is applicable. ISO Type Definition Range of amount values. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Ccy Currency
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg	tag Amt type ImpliedCurrencyAmountRangeChoice fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Specified amount or amount range. ISO Type Definition Choice between ranges of values in which an amount is considered valid or a specified amount value which has to be matched or unmatched to be valid. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt [Choice] FrAmt From Amount ToAmt To Amount FrToAmt From To Amount EQAmt Equal Amount NEQAmt Not Equal Amount
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt	tag FrAmt type AmountRangeBoundary1 fullName FromAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Amount ISO Element Definition Lower boundary of a range of amount values. ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrAmt/BdryAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Boundary Amount ISO Element Definition Amount value of the range limit. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrAmt/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether the boundary amount is included in the range of amount values. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt	tag ToAmt type AmountRangeBoundary1 fullName ToAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/ToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Amount ISO Element Definition Upper boundary of a range of amount values. ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++ToAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/ToAmt/BdryAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Boundary Amount ISO Element Definition Amount value of the range limit. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++ToAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/ToAmt/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether the boundary amount is included in the range of amount values. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt	tag FrToAmt type FromToAmountRange fullName FromToAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From To Amount ISO Element Definition Range of valid amount values. ISO Type Definition Range of amount values. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrToAmt [Sequence] FrAmt From Amount ToAmt To Amount
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrToAmt	tag FrAmt type AmountRangeBoundary1 fullName FromAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Amount ISO Element Definition Lower boundary of a range of amount values. ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrToAmt ++++++++FrAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt/BdryAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Boundary Amount ISO Element Definition Amount value of the range limit. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrToAmt ++++++++FrAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether the boundary amount is included in the range of amount values. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrToAmt	tag ToAmt type AmountRangeBoundary1 fullName ToAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Amount ISO Element Definition Upper boundary of a range of amount values. ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrToAmt ++++++++ToAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt/BdryAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Boundary Amount ISO Element Definition Amount value of the range limit. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrToAmt ++++++++ToAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether the boundary amount is included in the range of amount values. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt	tag EQAmt type ImpliedCurrencyAndAmount fullName EqualAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/EQAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/EQAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Equal Amount ISO Element Definition Exact value an amount must match to be considered valid. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt	tag NEQAmt type ImpliedCurrencyAndAmount fullName NotEqualAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/NEQAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/NEQAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Not Equal Amount ISO Element Definition Value that an amount must not match to be considered valid. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the amount is a credited or debited amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Ccy[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rate/VldtyRg/Ccy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Medium of exchange of value, used to qualify an amount. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst	tag FrToDt type DateTimePeriodDetails fullName FromToDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/FrToDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/FrToDt [Sequence] FrDtTm From Date Time ToDtTm To Date Time
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++FrToDt	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/FrToDt[0..1]/FrDtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/FrToDt/FrDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time ISO Element Definition Date and time at which the range starts.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst ++++FrToDt	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/FrToDt[0..1]/ToDtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/FrToDt/ToDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time ISO Element Definition Date and time at which the range ends.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++Intrst	tag Rsn type Max35Text fullName Reason path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/Intrst/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reason ISO Element Definition Underlying reason for the interest, eg, yearly credit interest on a savings account.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag TxDtls type EntryTransaction1 fullName TransactionDetails path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Transaction Details ISO Element Definition Set of elements providing information on the underlying transaction (s). ISO Type Definition Posting to an account that results in an increase or decrease to a balance. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls [Sequence] Refs References AmtDtls Amount Details Avlbty Availability BkTxCd Bank Transaction Code Chrgs Charges Intrst Interest RltdPties Related Parties RltdAgts Related Agents Purp Purpose RltdRmtInf Related Remittance Information RmtInf Remittance Information RltdDts Related Dates RltdPric Related Price RltdQties Related Quantities FinInstrmId Financial Instrument Identification Tax Tax RtrInf Return Information CorpActn Corporate Action SfkpgAcct Safekeeping Account AddtlTxInf Additional Transaction Information
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag Refs type TransactionReferences1 fullName References path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name References ISO Element Definition Set of elements providing the identification of the underlying transaction. ISO Type Definition Set of elements that identify the underlying transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs [Sequence] MsgId Message Identification AcctSvcrRef Account Servicer Reference InstrId Instruction Identification EndToEndId End To End Identification TxId Transaction Identification MndtId Mandate Identification ChqNb Cheque Number ClrSysRef Clearing System Reference Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Refs	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/MsgId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs/MsgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Point to point reference assigned by the instructing party of the underlying message.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Refs	tag AcctSvcrRef type Max35Text fullName AccountServicerReference path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/AcctSvcrRef[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs/AcctSvcrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Reference ISO Element Definition The account servicing institution's reference for the transaction.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Refs	tag InstrId type Max35Text fullName InstructionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/InstrId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Refs	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/EndToEndId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs/EndToEndId mode: Sequence minOccurs 0 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 unumbiguously 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. Usage: In case there are technical limitations to carry on multiple references, the end-to-end identification must be carried on throughout the entire end-to-end chain.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Refs	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/TxId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs/TxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Unique identification assigned by the first instructing agent to unambiguously identify the transaction and 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 the transaction identification is unique for a pre-agreed period.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Refs	tag MndtId type Max35Text fullName MandateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/MndtId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs/MndtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Mandate Identification ISO Element Definition Reference of the direct debit mandate that has been signed between by the debtor and the creditor.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Refs	tag ChqNb type Max35Text fullName ChequeNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/ChqNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs/ChqNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Cheque Number ISO Element Definition Identifies the cheque number.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Refs	tag ClrSysRef type Max35Text fullName ClearingSystemReference path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/ClrSysRef[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs/ClrSysRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Clearing System Reference ISO Element Definition Unique and unambiguous identifier for a payment instruction, assigned by the clearing system.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Refs	tag Prtry type ProprietaryReference1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/Prtry[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs/Prtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary reference of an underlying transaction. ISO Type Definition Set of elements to identify a proprietary reference. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs/Prtry [Sequence] Tp Type Ref Reference
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Refs +++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/Prtry[0..1]/Tp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Identifies the type of reference reported.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Refs +++++Prtry	tag Ref type Max35Text fullName Reference path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/Prtry[0..1]/Ref[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Refs/Prtry/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Proprietary reference specification related to the underlying transaction.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag AmtDtls type AmountAndCurrencyExchange2 fullName AmountDetails path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount Details ISO Element Definition Set of elements providing details information on the original amount. ISO Element Usage This component (on transaction level) should be used in case booking is for a single transaction and the original amount is different from the entry amount. It can also be used in case individual original amounts are provided in case of a batch or aggregate booking. ISO Type Definition Set of elements providing information on the original amount and currency information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls [Sequence] InstdAmt Instructed Amount TxAmt Transaction Amount CntrValAmt Counter Value Amount AnncdPstngAmt Announced Posting Amount PrtryAmt Proprietary Amount
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls	tag InstdAmt type AmountAndCurrencyExchangeDetails1 fullName InstructedAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/InstdAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Amount ISO Element Definition Identifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party and provides currency exchange info in case the instructed amount and/or currency is/are different from the entry amount and/or currency. ISO Type Definition Set of elements providing information on the original amount and currency information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/InstdAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++InstdAmt	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/InstdAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++InstdAmt	tag CcyXchg type CurrencyExchange3 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/InstdAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Reports on currency exchange information. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/InstdAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++InstdAmt ++++++CcyXchg	tag SrcCcy type CurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/InstdAmt/CcyXchg/SrcCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Source Currency ISO Element Definition Currency of the amount to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++InstdAmt ++++++CcyXchg	tag TrgtCcy type CurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/InstdAmt/CcyXchg/TrgtCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Target Currency ISO Element Definition Currency into which an amount is to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++InstdAmt ++++++CcyXchg	tag UnitCcy type CurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/InstdAmt/CcyXchg/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++InstdAmt ++++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/InstdAmt/CcyXchg/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++InstdAmt ++++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/InstdAmt/CcyXchg/CtrctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Contract Identification ISO Element Definition Unique and unambiguous identifier of the foreign exchange contract.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++InstdAmt ++++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/InstdAmt/CcyXchg/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls	tag TxAmt type AmountAndCurrencyExchangeDetails1 fullName TransactionAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/TxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Amount ISO Element Definition Amount of the underlying transaction. ISO Type Definition Set of elements providing information on the original amount and currency information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/TxAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++TxAmt	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/TxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++TxAmt	tag CcyXchg type CurrencyExchange3 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/TxAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Reports on currency exchange information. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/TxAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++TxAmt ++++++CcyXchg	tag SrcCcy type CurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/TxAmt/CcyXchg/SrcCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Source Currency ISO Element Definition Currency of the amount to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++TxAmt ++++++CcyXchg	tag TrgtCcy type CurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/TxAmt/CcyXchg/TrgtCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Target Currency ISO Element Definition Currency into which an amount is to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++TxAmt ++++++CcyXchg	tag UnitCcy type CurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/TxAmt/CcyXchg/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++TxAmt ++++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/TxAmt/CcyXchg/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++TxAmt ++++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/TxAmt/CcyXchg/CtrctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Contract Identification ISO Element Definition Unique and unambiguous identifier of the foreign exchange contract.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++TxAmt ++++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/TxAmt/CcyXchg/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls	tag CntrValAmt type AmountAndCurrencyExchangeDetails1 fullName CounterValueAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/CntrValAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Counter Value Amount ISO Element Definition Identifies the countervalue amount and provides currency exchange information. Either the counter amount quoted in an FX deal, or the result of the currency information applied to an instructed amount, before deduction of charges. ISO Type Definition Set of elements providing information on the original amount and currency information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/CntrValAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++CntrValAmt	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/CntrValAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++CntrValAmt	tag CcyXchg type CurrencyExchange3 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/CntrValAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Reports on currency exchange information. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/CntrValAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++CntrValAmt ++++++CcyXchg	tag SrcCcy type CurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/CntrValAmt/CcyXchg/SrcCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Source Currency ISO Element Definition Currency of the amount to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++CntrValAmt ++++++CcyXchg	tag TrgtCcy type CurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/CntrValAmt/CcyXchg/TrgtCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Target Currency ISO Element Definition Currency into which an amount is to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++CntrValAmt ++++++CcyXchg	tag UnitCcy type CurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/CntrValAmt/CcyXchg/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++CntrValAmt ++++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/CntrValAmt/CcyXchg/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++CntrValAmt ++++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/CntrValAmt/CcyXchg/CtrctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Contract Identification ISO Element Definition Unique and unambiguous identifier of the foreign exchange contract.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++CntrValAmt ++++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/CntrValAmt/CcyXchg/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls	tag AnncdPstngAmt type AmountAndCurrencyExchangeDetails1 fullName AnnouncedPostingAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/AnncdPstngAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Announced Posting Amount ISO Element Definition Information on the amount of money, based on terms of corporate action event and balance of underlying securities, entitled to/from the account owner. Amount of money, based on terms of corporate action event and balance of underlying securities, entitled to/from the account owner. In those situations, this amount may alternatively be called entitled amount. ISO Type Definition Set of elements providing information on the original amount and currency information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/AnncdPstngAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++AnncdPstngAmt	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/AnncdPstngAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++AnncdPstngAmt	tag CcyXchg type CurrencyExchange3 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/AnncdPstngAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Reports on currency exchange information. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/AnncdPstngAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++AnncdPstngAmt ++++++CcyXchg	tag SrcCcy type CurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/AnncdPstngAmt/CcyXchg/SrcCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Source Currency ISO Element Definition Currency of the amount to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++AnncdPstngAmt ++++++CcyXchg	tag TrgtCcy type CurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/AnncdPstngAmt/CcyXchg/TrgtCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Target Currency ISO Element Definition Currency into which an amount is to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++AnncdPstngAmt ++++++CcyXchg	tag UnitCcy type CurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/AnncdPstngAmt/CcyXchg/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++AnncdPstngAmt ++++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/AnncdPstngAmt/CcyXchg/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++AnncdPstngAmt ++++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/AnncdPstngAmt/CcyXchg/CtrctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Contract Identification ISO Element Definition Unique and unambiguous identifier of the foreign exchange contract.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++AnncdPstngAmt ++++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/AnncdPstngAmt/CcyXchg/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls	tag PrtryAmt type AmountAndCurrencyExchangeDetails2 fullName ProprietaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/PrtryAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Amount ISO Element Definition Provides proprietary amount information. ISO Type Definition Set of elements providing information on the original amount and currency information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/PrtryAmt [Sequence] Tp Type Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++PrtryAmt	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/PrtryAmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Identifies the type of amount.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++PrtryAmt	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/PrtryAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Identifies the proprietary amount. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++PrtryAmt	tag CcyXchg type CurrencyExchange3 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/PrtryAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Reports on currency exchange information. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/PrtryAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++PrtryAmt ++++++CcyXchg	tag SrcCcy type CurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/PrtryAmt/CcyXchg/SrcCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Source Currency ISO Element Definition Currency of the amount to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++PrtryAmt ++++++CcyXchg	tag TrgtCcy type CurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/PrtryAmt/CcyXchg/TrgtCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Target Currency ISO Element Definition Currency into which an amount is to be converted in a currency conversion. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++PrtryAmt ++++++CcyXchg	tag UnitCcy type CurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/PrtryAmt/CcyXchg/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++PrtryAmt ++++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/PrtryAmt/CcyXchg/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++PrtryAmt ++++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/PrtryAmt/CcyXchg/CtrctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Contract Identification ISO Element Definition Unique and unambiguous identifier of the foreign exchange contract.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++AmtDtls +++++PrtryAmt ++++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AmtDtls/PrtryAmt/CcyXchg/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag Avlbty type CashBalanceAvailability1 fullName Availability path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Avlbty[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Avlbty mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Availability ISO Element Definition Set of elements used to indicate when the booked funds will become available, ie can be accessed and start generating interest. ISO Element Usage this type of info is eg used in US, and is linked to particular instruments, such as cheques. Example: When a cheque is deposited, it will be booked on the deposit day, but the funds will only be accessible as of the indicated availability day (according to national banking regulations). ISO Type Definition Set of elements used to indicate when the booked amount of money will become available, ie can be accessed and start generating interest. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Avlbty [Sequence] Dt Date Amt Amount CdtDbtInd Credit Debit Indicator
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Avlbty	tag Dt type CashBalanceAvailabilityDate1 fullName Date path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Avlbty/Dt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Indicates when the amount of money will become available. ISO Type Definition Indicates when the amount of money will become available. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Avlbty/Dt [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Avlbty/Dt [Choice] NbOfDays Number Of Days ActlDt Actual Date
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Avlbty +++++Dt	tag NbOfDays type Max15PlusSignedNumericText fullName NumberOfDays path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/NbOfDays[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Avlbty/Dt/NbOfDays mode: Choice minOccurs 1 maxOccurs 1 Pattern: [+]{0,1}[0-9]{1,15} Documentation: ISO Element Name Number Of Days ISO Element Definition Indicates the number of float days attached to the balance.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Avlbty +++++Dt	tag ActlDt type ISODate fullName ActualDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/ActlDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Avlbty/Dt/ActlDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Actual Date ISO Element Definition Identifies the actual availability date.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Avlbty	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Avlbty[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Avlbty/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Identifies the available amount. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Avlbty	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Avlbty[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Avlbty/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the availability balance is a credit or a debit balance. A zero balance is considered to be a credit balance. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag BkTxCd type BankTransactionCodeStructure1 fullName BankTransactionCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/BkTxCd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Bank Transaction Code ISO Element Definition Set of elements to fully identify the type of underlying transaction resulting in an entry. ISO Type Definition Set of elements to fully identify the type of the bank transaction entry. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/BkTxCd [Sequence] Domn Domain Prtry Proprietary Constraint: Name DomainAndProprietary1Rule Definition If Domain is absent, then Proprietary must be present. Constraint: Name DomainAndProprietary2Rule Definition If Proprietary is absent, then Domain must be present. Constraint: Name FamilyAndSubFamilyRule Definition A specific (non-generic) SubFamily code may only be provided if a specific (non-generic) Family code is present.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++BkTxCd	tag Domn type BankTransactionCodeStructure2 fullName Domain path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Domn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/BkTxCd/Domn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Domain ISO Element Definition Specifies the domain, the family and the sub-family of the bank transaction code, in a structured and hierarchical format. ISO Element Usage If a specific family or subfamily code cannot be provided, the generic family code defined for the domain or the generic subfamily code defined for the family should be provided. ISO Type Definition Code of the underlying bank transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/BkTxCd/Domn [Sequence] Cd Code Fmly Family
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++BkTxCd +++++Domn	tag Cd type ExternalBankTransactionDomainCode fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Domn[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/BkTxCd/Domn/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the business area of the underlying transaction. ISO Type Definition Specifies the external domain code of the bank transaction 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++BkTxCd +++++Domn	tag Fmly type BankTransactionCodeStructure3 fullName Family path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Domn[0..1]/Fmly[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/BkTxCd/Domn/Fmly mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Family ISO Element Definition Specifies the family and the sub-family of the bank transaction code, within a specific domain, in a structured and hierarchical format. ISO Type Definition Code of the underlying bank transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/BkTxCd/Domn/Fmly [Sequence] Cd Code SubFmlyCd Sub Family Code
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++BkTxCd +++++Domn ++++++Fmly	tag Cd type ExternalBankTransactionFamilyCode fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Domn[0..1]/Fmly[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/BkTxCd/Domn/Fmly/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the family within a domain. ISO Type Definition Specifies the external family code of the bank transaction 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, and is a sub-list of the bank transaction domain list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++BkTxCd +++++Domn ++++++Fmly	tag SubFmlyCd type ExternalBankTransactionSubFamilyCode fullName SubFamilyCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Domn[0..1]/Fmly[1..1]/SubFmlyCd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/BkTxCd/Domn/Fmly/SubFmlyCd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Sub Family Code ISO Element Definition Specifies the sub-product family within a specific family. ISO Type Definition Specifies the external sub-family code of the bank transaction 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, and is a sub-list of the bank transaction family code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++BkTxCd	tag Prtry type ProprietaryBankTransactionCodeStructure1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Prtry[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/BkTxCd/Prtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the bank transaction code, as defined by the issuer. ISO Type Definition Set of elements to fully identify a proprietary bank transaction code. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/BkTxCd/Prtry [Sequence] Cd Code Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++BkTxCd +++++Prtry	tag Cd type Max35Text fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Prtry[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/BkTxCd/Prtry/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Proprietary bank transaction code to identify the underlying transaction.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++BkTxCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Prtry[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/BkTxCd/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the proprietary bank transaction code.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag Chrgs type ChargesInformation3 fullName Charges path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charges ISO Element Definition Provides information on the charges included in the entry amount. ISO Element Usage This component (on transaction level) can be used in case the booking is for a single transaction, and charges are included in the entry amount. It can also be used in case individual charge amounts are applied to individual transactions in case of a batch or aggregate amount booking. ISO Type Definition Information on the charges related to the payment transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs [Sequence] TtlChrgsAndTaxAmt Total Charges And Tax Amount Amt Amount Tp Type Rate Rate Br Bearer Pty Party Tax Tax
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs	tag TtlChrgsAndTaxAmt type CurrencyAndAmount fullName TotalChargesAndTaxAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/TtlChrgsAndTaxAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/TtlChrgsAndTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Charges And Tax Amount ISO Element Definition Total of all charges and taxes applied to the entry. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Transaction charges to be paid by the charge bearer. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs	tag Tp type ChargeTypeChoice fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Identifies the type of charge. ISO Type Definition Charge is expressed as a code or a bilaterally agreed code. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Tp [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Tp [Choice] Cd Code PrtryCd Proprietary Code
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Tp	tag Cd type ChargeType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BRKF Definition Fee paid to a broker for services provided. Name BrokerageFee ISO Definition Fee paid to a broker for services provided. ISO Name BrokerageFee COMM Definition Fee paid for services provided. Name Commission ISO Definition Fee paid for services provided. ISO Name Commission Documentation: ISO Element Name Code ISO Element Definition Type of service for which a charge is asked or paid. ISO Type Definition Type of service for which a charge is asked or paid.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Tp	tag PrtryCd type Max4AlphaNumericText fullName ProprietaryCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1]/PrtryCd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Tp/PrtryCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} Documentation: ISO Element Name Proprietary Code ISO Element Definition Type of charge is a bilaterally agreed code.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Rate[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the amount of the charge or fee. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs	tag Br type ChargeBearerType1Code fullName Bearer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Br[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Br mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEBT Definition All transaction charges are to be borne by the debtor. Name BorneByDebtor ISO Definition All transaction charges are to be borne by the debtor. ISO Name BorneByDebtor CRED Definition All transaction charges are to be borne by the creditor. Name BorneByCreditor ISO Definition All transaction charges are to be borne by the creditor. ISO Name BorneByCreditor SHAR Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. Name Shared ISO Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. ISO Name Shared SLEV Definition Charges are to be applied following the rules agreed in the service level and/or scheme. Name FollowingServiceLevel ISO Definition Charges are to be applied following the rules agreed in the service level and/or scheme. ISO Name FollowingServiceLevel Documentation: ISO Element Name Bearer ISO Element Definition Specifies which party/parties will bear the charges associated with the processing of the payment transaction. ISO Type Definition Specifies which party(ies) will pay charges due for processing of the instruction.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs	tag Pty type BranchAndFinancialInstitutionIdentification3 fullName Party path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Party that takes the transaction charges or to which the transaction charges are due. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/NmAndAdr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Pty ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Pty/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs	tag Tax type TaxCharges1 fullName Tax path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Specifies tax details applied to charges. ISO Type Definition Amount of money due to the government or tax authority, according to various pre-defined parameters such as thresholds or income. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Tax [Sequence] Id Identification Rate Rate Amt Amount
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Tax	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Tax/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Reference used to identify the nature of tax levied, such as Value Added Tax (VAT).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Tax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1]/Rate[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Tax/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Chrgs +++++Tax	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1]/Amt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Chrgs/Tax/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag Intrst type TransactionInterest1 fullName Interest path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Interest ISO Element Definition Set of elements providing details on the interest amount included in the entry amount. ISO Element Usage This component (on transaction level) can be used in case the booking is for a single transaction, and interest amount is included in the entry amount. It can also be used in case individual interest amounts are applied to individual transactions in case of a batch or aggregate amount booking. ISO Type Definition Provides transaction specific interest information that applies to the underlying transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Tp Type Rate Rate FrToDt From To Date Rsn Reason
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Identifies the amount of interest included in the entry amount. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Identifies whether the interest amount included in the entry amount is positive (CRDT) or negative (DBIT). ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst	tag Tp type InterestType1Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of interest. ISO Type Definition Interest type is expressed as a code or a text. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Tp [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Tp	tag Cd type InterestType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INDY Definition During or within a business day. Name IntraDay ISO Definition During or within a business day. ISO Name IntraDay OVRN Definition Period of time between the end of a business day and the start of the next business day (usually the day after). Name OverNight ISO Definition Period of time between the end of a business day and the start of the next business day (usually the day after). ISO Name OverNight Documentation: ISO Element Name Code ISO Element Definition Specifies the type of interest. ISO Type Definition Indicates which type of interest is applied to a balance left on an account.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the type of interest in uncoded form.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst	tag Rate type Rate1 fullName Rate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Rate ISO Element Definition Set of elements qualifying the interest rate. ISO Type Definition Set of elements qualifying the interest rate. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate [Sequence] Rate Rate VldtyRg Validity Range
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate	tag Rate type RateTypeChoice fullName Rate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Rate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. Example percentage rate: Rate expressed as a percentage, ie, in hundredths, eg, 0.7 is 7/10 of a percent, and 7.0 is 7%. Example Textual rate: Rate is expressed as a text. ISO Type Definition Rate is expressed as a percentage or a text. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/Rate [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/Rate [Choice] PctgRate Percentage Rate TxtlRate Textual Rate
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++Rate	tag PctgRate type PercentageRate fullName PercentageRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Rate[1..1]/PctgRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/Rate/PctgRate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++Rate	tag TxtlRate type Max35Text fullName TextualRate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Rate[1..1]/TxtlRate[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/Rate/TxtlRate mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Textual Rate ISO Element Definition Rate is expressed as a text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate	tag VldtyRg type CurrencyAndAmountRange fullName ValidityRange path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Validity Range ISO Element Definition An amount range where the interest rate is applicable. ISO Type Definition Range of amount values. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Ccy Currency
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg	tag Amt type ImpliedCurrencyAmountRangeChoice fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Specified amount or amount range. ISO Type Definition Choice between ranges of values in which an amount is considered valid or a specified amount value which has to be matched or unmatched to be valid. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt [Choice] FrAmt From Amount ToAmt To Amount FrToAmt From To Amount EQAmt Equal Amount NEQAmt Not Equal Amount
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt	tag FrAmt type AmountRangeBoundary1 fullName FromAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Amount ISO Element Definition Lower boundary of a range of amount values. ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt ++++++++FrAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrAmt/BdryAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Boundary Amount ISO Element Definition Amount value of the range limit. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt ++++++++FrAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrAmt/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether the boundary amount is included in the range of amount values. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt	tag ToAmt type AmountRangeBoundary1 fullName ToAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/ToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Amount ISO Element Definition Upper boundary of a range of amount values. ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt ++++++++ToAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/ToAmt/BdryAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Boundary Amount ISO Element Definition Amount value of the range limit. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt ++++++++ToAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/ToAmt/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether the boundary amount is included in the range of amount values. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt	tag FrToAmt type FromToAmountRange fullName FromToAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From To Amount ISO Element Definition Range of valid amount values. ISO Type Definition Range of amount values. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrToAmt [Sequence] FrAmt From Amount ToAmt To Amount
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt ++++++++FrToAmt	tag FrAmt type AmountRangeBoundary1 fullName FromAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Amount ISO Element Definition Lower boundary of a range of amount values. ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt ++++++++FrToAmt +++++++++FrAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt/BdryAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Boundary Amount ISO Element Definition Amount value of the range limit. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt ++++++++FrToAmt +++++++++FrAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether the boundary amount is included in the range of amount values. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt ++++++++FrToAmt	tag ToAmt type AmountRangeBoundary1 fullName ToAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Amount ISO Element Definition Upper boundary of a range of amount values. ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt ++++++++FrToAmt +++++++++ToAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt/BdryAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Boundary Amount ISO Element Definition Amount value of the range limit. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt ++++++++FrToAmt +++++++++ToAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether the boundary amount is included in the range of amount values. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt	tag EQAmt type ImpliedCurrencyAndAmount fullName EqualAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/EQAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/EQAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Equal Amount ISO Element Definition Exact value an amount must match to be considered valid. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg +++++++Amt	tag NEQAmt type ImpliedCurrencyAndAmount fullName NotEqualAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/NEQAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Amt/NEQAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Not Equal Amount ISO Element Definition Value that an amount must not match to be considered valid. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the amount is a credited or debited amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++Rate ++++++VldtyRg	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Ccy[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rate/VldtyRg/Ccy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Medium of exchange of value, used to qualify an amount. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst	tag FrToDt type DateTimePeriodDetails fullName FromToDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/FrToDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/FrToDt [Sequence] FrDtTm From Date Time ToDtTm To Date Time
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++FrToDt	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/FrToDt[0..1]/FrDtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/FrToDt/FrDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time ISO Element Definition Date and time at which the range starts.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst +++++FrToDt	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/FrToDt[0..1]/ToDtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/FrToDt/ToDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time ISO Element Definition Date and time at which the range ends.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Intrst	tag Rsn type Max35Text fullName Reason path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Intrst/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reason ISO Element Definition Underlying reason for the interest, eg, yearly credit interest on a savings account.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag RltdPties type TransactionParty1 fullName RelatedParties path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Parties ISO Element Definition Set of elements identifying the parties related to the underlying transaction. ISO Type Definition Set of elements providing information specific to the individual transaction(s) included in the message. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties [Sequence] InitgPty Initiating Party Dbtr Debtor DbtrAcct Debtor Account UltmtDbtr Ultimate Debtor Cdtr Creditor CdtrAcct Creditor Account UltmtCdtr Ultimate Creditor TradgPty Trading Party Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties	tag InitgPty type PartyIdentification8 fullName InitiatingParty path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Initiating Party ISO Element Definition Party initiating the payment to an agent. In the payment context, this can either be the debtor (in a credit transfer), the creditor (in a direct debit), or a party that initiates the payment on behalf of the debtor or creditor. In the context of treasury, the party that instructs the trading party to execute a treasury deal on its behalf. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty	tag Id type Party2Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++InitgPty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/InitgPty/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties	tag Dbtr type PartyIdentification8 fullName Debtor path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Dbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Dbtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties	tag DbtrAcct type CashAccount7 fullName DebtorAccount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Account ISO Element Definition Unambiguous identification of the account of the debtor. ISO Type Definition Information used for identifying an account. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++DbtrAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++DbtrAcct ++++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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. "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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++DbtrAcct ++++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++DbtrAcct ++++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++DbtrAcct ++++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Id/PrtryAcct [Sequence] Id Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++DbtrAcct ++++++Id +++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++DbtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Tp [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++DbtrAcct ++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++DbtrAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++DbtrAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties	tag UltmtDbtr type PartyIdentification8 fullName UltimateDebtor path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtDbtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties	tag Cdtr type PartyIdentification8 fullName Creditor path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party to which an amount of money is due. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Cdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Cdtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties	tag CdtrAcct type CashAccount7 fullName CreditorAccount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Account ISO Element Definition Unambiguous identification of the account of the creditor of the payment transaction. ISO Type Definition Information used for identifying an account. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++CdtrAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++CdtrAcct ++++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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. "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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++CdtrAcct ++++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++CdtrAcct ++++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++CdtrAcct ++++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Id/PrtryAcct [Sequence] Id Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++CdtrAcct ++++++Id +++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++CdtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Tp [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++CdtrAcct ++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++CdtrAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++CdtrAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/CdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties	tag UltmtCdtr type PartyIdentification8 fullName UltimateCreditor path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Creditor ISO Element Definition Ultimate party to which an amount of money is due. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++UltmtCdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/UltmtCdtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties	tag TradgPty type PartyIdentification8 fullName TradingParty path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Party ISO Element Definition Party that plays an active role in planning and executing the transactions that create or liquidate investments of the investors assets, or that move the investor's assets from one investment to another. A trading party is a trade instructor, an investment decision-maker, a post trade administrator, or a trader. In the context of treasury, it is the party that negotiates and executes the treasury transaction. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty	tag Id type Party2Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++TradgPty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/TradgPty/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties	tag Prtry type ProprietaryParty1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary ISO Element Definition Provides proprietary party information. ISO Type Definition Set of elements to identify a proprietary party. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry [Sequence] Tp Type Pty Party
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Identifies the type of proprietary party reported.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry	tag Pty type PartyIdentification8 fullName Party path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Proprietary party. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty	tag Id type Party2Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++OrgId +++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++OrgId +++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId +++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty +++++++Id ++++++++PrvtId +++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPties +++++Prtry ++++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPties/Prtry/Pty/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag RltdAgts type TransactionAgents1 fullName RelatedAgents path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Agents ISO Element Definition Set of elements identifying the agents related to the underlying transaction. ISO Type Definition Set of elements providing information specific to the individual transaction(s) included in the message. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts [Sequence] DbtrAgt Debtor Agent CdtrAgt Creditor Agent IntrmyAgt1 Intermediary Agent1 IntrmyAgt2 Intermediary Agent2 IntrmyAgt3 Intermediary Agent3 RcvgAgt Receiving Agent DlvrgAgt Delivering Agent IssgAgt Issuing Agent SttlmPlc Settlement Place Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts	tag DbtrAgt type BranchAndFinancialInstitutionIdentification3 fullName DebtorAgent path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution servicing an account for the debtor. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts	tag CdtrAgt type BranchAndFinancialInstitutionIdentification3 fullName CreditorAgent path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution servicing an account for the creditor. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts	tag IntrmyAgt1 type BranchAndFinancialInstitutionIdentification3 fullName IntermediaryAgent1 path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 ISO Element Definition Agent between the debtor agent and creditor agent. ISO Element Usage If more than one intermediary agent is present, then IntermediaryAgent1 identifies the agent between the debtor agent and the intermediary agent 2. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/NmAndAdr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt1 ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts	tag IntrmyAgt2 type BranchAndFinancialInstitutionIdentification3 fullName IntermediaryAgent2 path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 ISO Element Definition Agent between the debtor agent and creditor agent. ISO Element Usage If more than two intermediary agents are present, then IntermediaryAgent2 identifies the agent between the intermediary agent 1 and the intermediary agent 3. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/NmAndAdr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt2 ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts	tag IntrmyAgt3 type BranchAndFinancialInstitutionIdentification3 fullName IntermediaryAgent3 path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 ISO Element Definition Agent between the debtor agent and creditor agent. ISO Element Usage If IntermediaryAgent3 is present, then it identifies the agent between the intermediary agent 2 and the creditor agent. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/NmAndAdr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IntrmyAgt3 ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts	tag RcvgAgt type BranchAndFinancialInstitutionIdentification3 fullName ReceivingAgent path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receiving Agent ISO Element Definition Party that receives securities from the delivering agent at the place of settlement, eg, central securities depository. Can also be used in the context of treasury operations. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++RcvgAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/RcvgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts	tag DlvrgAgt type BranchAndFinancialInstitutionIdentification3 fullName DeliveringAgent path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivering Agent ISO Element Definition Party that delivers securities to the receiving agent at the place of settlement, eg, central securities depository. Can also be used in the context of treasury operations. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++DlvrgAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/DlvrgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts	tag IssgAgt type BranchAndFinancialInstitutionIdentification3 fullName IssuingAgent path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuing Agent ISO Element Definition Legal entity that has the right to issue securities. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++IssgAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/IssgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts	tag SttlmPlc type BranchAndFinancialInstitutionIdentification3 fullName SettlementPlace path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Place ISO Element Definition Place where settlement of the securities takes place. Note: this is typed by a financial institution identification - as this is the standard way of identifying eg securities settlement agent/central system. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/NmAndAdr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++SttlmPlc ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/SttlmPlc/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts	tag Prtry type ProprietaryAgent1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary agent related to the underlying transaction. ISO Type Definition Set of elements to identify a proprietary party. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry [Sequence] Tp Type Agt Agent
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Identifies the type of proprietary agent reported.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry	tag Agt type BranchAndFinancialInstitutionIdentification3 fullName Agent path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Proprietary agent. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++NmAndAdr +++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++NmAndAdr +++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++NmAndAdr +++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++NmAndAdr +++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++NmAndAdr +++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++NmAndAdr +++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/NmAndAdr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++NmAndAdr +++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/NmAndAdr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++NmAndAdr +++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId +++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId +++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId +++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId +++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId +++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId +++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId +++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId +++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId +++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId +++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId +++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++FinInstnId ++++++++CmbndId +++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdAgts +++++Prtry ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag Purp type Purpose1Choice fullName Purpose path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Purp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Purp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Purpose ISO Element Definition Underlying reason for the payment transaction, eg, a charity payment, or a commercial agreement between the creditor and the debtor. ISO Element Usage purpose is used by the end-customers, ie originating party, initiating party, debtor, creditor, final party, to provide information concerning the nature of the payment transaction. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. ISO Type Definition Underlying reason for the payment transaction. ISO Type Usage Purpose is used by the end-customers, i.e. initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Purp [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Purp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Purp	tag Cd type ExternalPurposeCode fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Purp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Purp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Specifies the underlying reason for the payment transaction, as published in an external purpose code list. ISO Type Definition Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Purp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Purp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Purp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition User community specific purpose. ISO Element Usage When available, codes provided by local communities should be used.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag RltdRmtInf type RemittanceLocation1 fullName RelatedRemittanceInformation path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Related Remittance Information ISO Element Definition Information related to the handling of the remittance information by any of the agents in the transaction processing chain. ISO Type Definition Remittance information that provides all remittance address elements, that enables the matching, i.e. reconciliation, of a payment with the items that the transaction in intended to settle. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf [Sequence] RmtId Remittance Identification RmtLctnMtd Remittance Location Method RmtLctnElctrncAdr Remittance Location Electronic Address RmtLctnPstlAdr Remittance Location Postal Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf	tag RmtId type Max35Text fullName RemittanceIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Remittance Identification ISO Element Definition Unique and unambiguous identification of the remittance information, e.g. a remittance advice, which is sent separately from the payment instruction.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf	tag RmtLctnMtd type RemittanceLocationMethod1Code fullName RemittanceLocationMethod path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnMtd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FAXI Definition Remittance advice information must be faxed. Name Fax ISO Definition Remittance advice information must be faxed. ISO Name Fax EDIC Definition Remittance advice information must be sent through Electronic Data Interchange (EDI). Name ElectronicDataInterchange ISO Definition Remittance advice information must be sent through Electronic Data Interchange (EDI). ISO Name ElectronicDataInterchange URID Definition Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes. Name UniformResourceIdentifier ISO Definition Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes. ISO Name UniformResourceIdentifier EMAL Definition Remittance advice information must be sent through e-mail. Name EMail ISO Definition Remittance advice information must be sent through e-mail. ISO Name EMail POST Definition Remittance advice information must be sent through postal services. Name Post ISO Definition Remittance advice information must be sent through postal services. ISO Name Post Documentation: ISO Element Name Remittance Location Method ISO Element Definition Specifies the method used to deliver the remittance advice information. ISO Type Definition Specifies the method used to deliver the remittance advice information.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf	tag RmtLctnElctrncAdr type Max256Text fullName RemittanceLocationElectronicAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnElctrncAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnElctrncAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Remittance Location Electronic Address ISO Element Definition Electronic address to which an agent is to send the remittance information.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf	tag RmtLctnPstlAdr type NameAndAddress3 fullName RemittanceLocationPostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnPstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Location Postal Address ISO Element Definition Postal address to which an agent is to send the remittance information. ISO Type Definition Information that locates and identifies a party. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnPstlAdr [Sequence] Nm Name Adr Address
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf +++++RmtLctnPstlAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and is usually used to identify that identity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf +++++RmtLctnPstlAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf +++++RmtLctnPstlAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf +++++RmtLctnPstlAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf +++++RmtLctnPstlAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf +++++RmtLctnPstlAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf +++++RmtLctnPstlAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf +++++RmtLctnPstlAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf +++++RmtLctnPstlAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdRmtInf +++++RmtLctnPstlAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag RmtInf type RemittanceInformation1 fullName RemittanceInformation path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Information ISO Element Definition Information that enables the matching, ie, reconciliation, of a payment with the items that the payment is intended to settle, eg, commercial invoices in an account receivable system. ISO Type Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, eg, commercial invoices in an accounts' receivable system. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf [Sequence] Ustrd Unstructured Strd Structured
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Ustrd mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, eg, commercial invoices in an accounts' receivable system in an unstructured form.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf	tag Strd type StructuredRemittanceInformation6 fullName Structured path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Structured ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, eg, commercial invoices in an accounts' receivable system in a structured form. ISO Type Definition Structured information supplied to enable the matching, i.e. reconciliation, of a payment with the items that the payment is intended to settle, eg, commercial invoices in an accounts receivable system. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocRltdDt Referred Document Related Date RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee AddtlRmtInf Additional Remittance Information
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd	tag RfrdDocInf type ReferredDocumentInformation1 fullName ReferredDocumentInformation path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Information ISO Element Definition Reference information to allow the identification of the underlying reference documents. ISO Type Definition Structured information supplied to fully identify the documents referred to in the remittance information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocInf [Sequence] RfrdDocTp Referred Document Type RfrdDocNb Referred Document Number
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++RfrdDocInf	tag RfrdDocTp type ReferredDocumentType1 fullName ReferredDocumentType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocInf/RfrdDocTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Type ISO Element Definition Provides the type of the referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocInf/RfrdDocTp [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocInf/RfrdDocTp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++RfrdDocTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocTp[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocInf/RfrdDocTp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the reference document type.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++RfrdDocTp	tag Cd type DocumentType2Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocTp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocInf/RfrdDocTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MSIN Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. Name MeteredServiceInvoice ISO Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. ISO Name MeteredServiceInvoice CNFA Definition Document is a credit note for the final amount settled for a commercial transaction. Name CreditNoteRelatedToFinancialAdjustment ISO Definition Document is a credit note for the final amount settled for a commercial transaction. ISO Name CreditNoteRelatedToFinancialAdjustment DNFA Definition Document is a debit note for the final amount settled for a commercial transaction. Name DebitNoteRelatedToFinancialAdjustment ISO Definition Document is a debit note for the final amount settled for a commercial transaction. ISO Name DebitNoteRelatedToFinancialAdjustment CINV Definition Document is an invoice. Name CommercialInvoice ISO Definition Document is an invoice. ISO Name CommercialInvoice CREN Definition Document is a credit note. Name CreditNote ISO Definition Document is a credit note. ISO Name CreditNote DEBN Definition Document is a debit note. Name DebitNote ISO Definition Document is a debit note. ISO Name DebitNote HIRI Definition Document is an invoice for the hiring of human resources or renting goods or equipment. Name HireInvoice ISO Definition Document is an invoice for the hiring of human resources or renting goods or equipment. ISO Name HireInvoice SBIN Definition Document is an invoice issued by the debtor. Name SelfBilledInvoice ISO Definition Document is an invoice issued by the debtor. ISO Name SelfBilledInvoice CMCN Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. Name CommercialContract ISO Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. ISO Name CommercialContract SOAC Definition Document is a statement of the transactions posted to the debtor's account at the supplier. Name StatementOfAccount ISO Definition Document is a statement of the transactions posted to the debtor's account at the supplier. ISO Name StatementOfAccount DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice Documentation: ISO Element Name Code ISO Element Definition Document type in a coded form. ISO Type Definition Specifies a type of financial or commercial document.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++RfrdDocTp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocTp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocInf/RfrdDocTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of the remittance document.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++RfrdDocInf	tag RfrdDocNb type Max35Text fullName ReferredDocumentNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocInf/RfrdDocNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Referred Document Number ISO Element Definition Unique and unambiguous identification number of the referred document.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd	tag RfrdDocRltdDt type ISODate fullName ReferredDocumentRelatedDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocRltdDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocRltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Related Date ISO Element Definition Date associated with the referred document, eg, date of issue.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd	tag RfrdDocAmt type ReferredDocumentAmount1Choice fullName ReferredDocumentAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document Amount ISO Element Definition Amount of money and currency of a document referred to in the remittance section. The amount is typically either the original amount due and payable, or the amount actually remitted for the referred document. ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocAmt [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocAmt [Choice] DuePyblAmt Due Payable Amount DscntApldAmt Discount Applied Amount RmtdAmt Remitted Amount CdtNoteAmt Credit Note Amount TaxAmt Tax Amount
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag DuePyblAmt type CurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/DuePyblAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocAmt/DuePyblAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due Payable Amount ISO Element Definition Amount specified is the exact amount due and payable to the creditor. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag DscntApldAmt type CurrencyAndAmount fullName DiscountAppliedAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/DscntApldAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount of money that results from the application of an agreed discount to the amount due and payable to the creditor. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag RmtdAmt type CurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/RmtdAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocAmt/RmtdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted for the referred document. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag CdtNoteAmt type CurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/CdtNoteAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocAmt/CdtNoteAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition Amount specified for the referred document is the amount of a credit note. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag TaxAmt type CurrencyAndAmount fullName TaxAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/TaxAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Amount ISO Element Definition Quantity of cash resulting from the calculation of the tax. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd	tag CdtrRefInf type CreditorReferenceInformation1 fullName CreditorReferenceInformation path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/CdtrRefInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Reference Information ISO Element Definition Reference information provided by the creditor to allow the identification of the underlying documents. ISO Type Definition Structured information supplied to enable the matching, i.e. reconciliation, of a payment with the items that the payment is intended to settle, eg, commercial invoices in an accounts receivable system. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/CdtrRefInf [Sequence] CdtrRefTp Creditor Reference Type CdtrRef Creditor Reference
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++CdtrRefInf	tag CdtrRefTp type CreditorReferenceType1 fullName CreditorReferenceType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRefTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/CdtrRefInf/CdtrRefTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Reference Type ISO Element Definition Provides the type of the creditor reference. ISO Type Definition Specifies the type of the documents referred by the creditor. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/CdtrRefInf/CdtrRefTp [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/CdtrRefInf/CdtrRefTp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++CdtrRefInf +++++++CdtrRefTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRefTp[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/CdtrRefInf/CdtrRefTp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the credit reference type.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++CdtrRefInf +++++++CdtrRefTp	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRefTp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/CdtrRefInf/CdtrRefTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RADM Definition Document is a remittance advice sent separately from the current transaction. Name RemittanceAdviceMessage ISO Definition Document is a remittance advice sent separately from the current transaction. ISO Name RemittanceAdviceMessage RPIN Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. Name RelatedPaymentInstruction ISO Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. ISO Name RelatedPaymentInstruction FXDR Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. Name ForeignExchangeDealReference ISO Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. ISO Name ForeignExchangeDealReference DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder SCOR Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. Name StructuredCommunicationReference ISO Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. ISO Name StructuredCommunicationReference Documentation: ISO Element Name Code ISO Element Definition Coded creditor reference type. ISO Type Definition Specifies a type of financial or commercial document.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++CdtrRefInf +++++++CdtrRefTp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRefTp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/CdtrRefInf/CdtrRefTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Creditor reference type not avilable in a coded format.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++CdtrRefInf	tag CdtrRef type Max35Text fullName CreditorReference path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRef[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/CdtrRefInf/CdtrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Creditor Reference ISO Element Definition Unique and unambiguous reference assigned by the creditor to refer to the payment transaction. ISO Element Usage if available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the cash. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd	tag Invcr type PartyIdentification8 fullName Invoicer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicer ISO Element Definition Identification of the organization issuing the invoice when different than the creditor or final party. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId +++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId +++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd	tag Invcee type PartyIdentification8 fullName Invoicee path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicee ISO Element Definition Identification of the party to whom an invoice is issued, when different than the originator or debtor. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee	tag Id type Party2Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId +++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId +++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd ++++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/Invcee/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RmtInf +++++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RmtInf/Strd/AddtlRmtInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Remittance Information ISO Element Definition Additional information, in free text form, to complement the structured remittance information.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag RltdDts type TransactionDates1 fullName RelatedDates path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Dates ISO Element Definition Set of elements identifying the dates related to the underlying transactions. ISO Type Definition Set of elements identifying the dates related to the underlying transactions. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts [Sequence] AccptncDtTm Acceptance Date Time TradDt Trade Date IntrBkSttlmDt Interbank Settlement Date StartDt Start Date EndDt End Date TxDtTm Transaction Date Time Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdDts	tag AccptncDtTm type ISODateTime fullName AcceptanceDateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/AccptncDtTm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts/AccptncDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Acceptance Date Time ISO Element Definition Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent (debtor's agent in case of a credit transfer, creditor's agent in case of a direct debit). This means - amongst others - that the account servicing agent has received the payment order and has applied checks as eg, authorisation, availability of funds.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdDts	tag TradDt type ISODate fullName TradeDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/TradDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts/TradDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Date on which the trade was executed.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdDts	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/IntrBkSttlmDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts/IntrBkSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interbank Settlement Date ISO Element Definition Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdDts	tag StartDt type ISODate fullName StartDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/StartDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts/StartDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Start date of the underlying transaction, such as a treasury transaction, an investment plan.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdDts	tag EndDt type ISODate fullName EndDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/EndDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts/EndDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition End date of the underlying transaction, such as a treasury transaction, an investment plan.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdDts	tag TxDtTm type ISODateTime fullName TransactionDateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/TxDtTm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts/TxDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Date Time ISO Element Definition Date and time of the underlying transaction.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdDts	tag Prtry type ProprietaryDate1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/Prtry[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts/Prtry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary date related to the underlying transaction. ISO Type Definition Proprietary date information. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts/Prtry [Sequence] Tp Type Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts/Prtry [Choice] Dt Date DtTm Date Time
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdDts +++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/Prtry[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Identifies the type of date reported.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdDts +++++Prtry	tag Dt type ISODate fullName Date path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/Prtry[0..unbounded]/Dt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts/Prtry/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date in ISO format.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdDts +++++Prtry	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/Prtry[0..unbounded]/DtTm[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdDts/Prtry/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Date and time in ISO format.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag RltdPric type TransactionPrice1Choice fullName RelatedPrice path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPric[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Price ISO Element Definition Set of elements identifying the price information related to the underlying transaction. ISO Type Definition Set of elements identifying the price information related to the underlying transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPric [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPric [Choice] DealPric Deal Price Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPric	tag DealPric type CurrencyAndAmount fullName DealPrice path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPric[0..1]/DealPric[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPric/DealPric mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deal Price ISO Element Definition Specifies the price of the traded financial instrument. This is the deal price of the individual trade transaction. If there is only one trade transaction for the execution of the trade, then the deal price could equal the executed trade price (unless, for example, the price includes commissions or rounding, or some other factor has been applied to the deal price or the executed trade price, or both). ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPric	tag Prtry type ProprietaryPrice1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPric[0..1]/Prtry[1..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPric/Prtry mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary price specification of the underlying transaction. ISO Type Definition Set of elements to identify a proprietary price. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPric/Prtry [Sequence] Tp Type Pric Price
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPric +++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPric[0..1]/Prtry[1..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPric/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Identifies the type of price reported.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdPric +++++Prtry	tag Pric type CurrencyAndAmount fullName Price path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdPric[0..1]/Prtry[1..unbounded]/Pric[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdPric/Prtry/Pric mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Price ISO Element Definition Proprietary price specification related to the underlying transaction. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag RltdQties type TransactionQuantities1Choice fullName RelatedQuantities path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdQties mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Related Quantities ISO Element Definition Identifies related quantities (eg of securities) in the underlying transaction. ISO Type Definition Specifies the quantities (eg of securities) in the underlying transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdQties [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdQties [Choice] Qty Quantity Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdQties	tag Qty type FinancialInstrumentQuantityChoice fullName Quantity path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Qty[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdQties/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Specifies the quantity (eg of securities) in the underlying transaction. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdQties/Qty [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdQties/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdQties +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Qty[1..1]/Unit[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdQties/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdQties +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdQties/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdQties +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdQties/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, eg, a periodic reduction of a bond's principal amount. 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdQties	tag Prtry type ProprietaryQuantity1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdQties/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary quantities specification defined in the underlying transaction. ISO Type Definition Set of elements to identify a proprietary quantity. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdQties/Prtry [Sequence] Tp Type Qty Quantity
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdQties +++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Prtry[1..1]/Tp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdQties/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Identifies the type of proprietary quantity reported.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RltdQties +++++Prtry	tag Qty type Max35Text fullName Quantity path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Prtry[1..1]/Qty[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RltdQties/Prtry/Qty mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity in free format.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag FinInstrmId type SecurityIdentification4Choice fullName FinancialInstrumentIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/FinInstrmId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of a security, as assigned under a formal or proprietary identification scheme. ISO Type Definition Choice between formats for the identification of a financial instrument. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/FinInstrmId [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/FinInstrmId [Choice] ISIN ISIN Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1]/ISIN[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/FinInstrmId/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++FinInstrmId	tag Prtry type AlternateSecurityIdentification2 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/FinInstrmId/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of an underlying financial instrument. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/FinInstrmId/Prtry [Sequence] Tp Type Id Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++FinInstrmId +++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/FinInstrmId/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Identifies the type of financial instrument identifier type.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++FinInstrmId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/FinInstrmId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag Tax type TaxInformation2 fullName Tax path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Amount of money due to the government or tax authority, according to various pre-defined parameters such as thresholds or income. ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax [Sequence] CdtrTaxId Creditor Tax Identification CdtrTaxTp Creditor Tax Type DbtrTaxId Debtor Tax Identification TaxRefNb Tax Reference Number TtlTaxblBaseAmt Total Taxable Base Amount TtlTaxAmt Total Tax Amount TaxDt Tax Date TaxTpInf Tax Type Information
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax	tag CdtrTaxId type Max35Text fullName CreditorTaxIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/CdtrTaxId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/CdtrTaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Creditor Tax Identification ISO Element Definition Tax Identification Number of the creditor.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax	tag CdtrTaxTp type Max35Text fullName CreditorTaxType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/CdtrTaxTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/CdtrTaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Creditor Tax Type ISO Element Definition Type of tax payer (creditor).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax	tag DbtrTaxId type Max35Text fullName DebtorTaxIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/DbtrTaxId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/DbtrTaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor Tax Identification ISO Element Definition Tax Identification Number of the debtor.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax	tag TaxRefNb type Max140Text fullName TaxReferenceNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/TaxRefNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/TaxRefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Tax Reference Number ISO Element Definition Tax reference information that is specific to a taxing agency.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax	tag TtlTaxblBaseAmt type CurrencyAndAmount fullName TotalTaxableBaseAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/TtlTaxblBaseAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/TtlTaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxable Base Amount ISO Element Definition Total amount of money on which the tax is based. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax	tag TtlTaxAmt type CurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/TtlTaxAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/TtlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Tax Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax	tag TaxDt type ISODate fullName TaxDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/TaxDt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/TaxDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Date ISO Element Definition Date by which tax is due.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax	tag TaxTpInf type TaxDetails fullName TaxTypeInformation path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/TaxTpInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Type Information ISO Element Definition Set of characteristics defining the type of tax. ISO Type Definition Set of characteristics defining the type of tax. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/TaxTpInf [Sequence] CertId Certificate Identification TaxTp Tax Type Constraint: Name CertificateIdentificationAndOrTaxTypeRule Definition If CertificateIdentification is not present, then TaxType is mandatory. If CertificateIdentification is present, then TaxType is optional.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax +++++TaxTpInf	tag CertId type Max35Text fullName CertificateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded]/CertId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/TaxTpInf/CertId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certificate Identification ISO Element Definition Document issued by first agent on behalf of debtor to report withholding tax to taxing authority.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax +++++TaxTpInf	tag TaxTp type TaxType fullName TaxType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded]/TaxTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/TaxTpInf/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Type ISO Element Definition Information on the type of tax. ISO Type Definition Information on the type of tax. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/TaxTpInf/TaxTp [Sequence] CtgyDesc Category Description Rate Rate TaxblBaseAmt Taxable Base Amount Amt Amount
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax +++++TaxTpInf ++++++TaxTp	tag CtgyDesc type Max35Text fullName CategoryDescription path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded]/TaxTp[0..1]/CtgyDesc[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/TaxTpInf/TaxTp/CtgyDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category Description ISO Element Definition Description of the tax that is being paid, including specific representation required by taxing authority.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax +++++TaxTpInf ++++++TaxTp	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded]/TaxTp[0..1]/Rate[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/TaxTpInf/TaxTp/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax +++++TaxTpInf ++++++TaxTp	tag TaxblBaseAmt type CurrencyAndAmount fullName TaxableBaseAmount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded]/TaxTp[0..1]/TaxblBaseAmt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/TaxTpInf/TaxTp/TaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Base Amount ISO Element Definition Amount of money on which the tax is based. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++Tax +++++TaxTpInf ++++++TaxTp	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded]/TaxTp[0..1]/Amt[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/Tax/TaxTpInf/TaxTp/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag RtrInf type ReturnReasonInformation5 fullName ReturnInformation path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Return Information ISO Element Definition Set of elements specifying the return information. ISO Type Definition Further information on the return reason of the transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf [Sequence] OrgnlBkTxCd Original Bank Transaction Code RtrOrgtr Return Originator RtrRsn Return Reason AddtlRtrRsnInf Additional Return Reason Information Constraint: Name ReturnReasonRule Definition If ReturnReason/Code is equal to 'NARR', then at least one occurrence of AdditionalReturnReasonInformation must be present.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf	tag OrgnlBkTxCd type BankTransactionCodeStructure1 fullName OriginalBankTransactionCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/OrgnlBkTxCd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Bank Transaction Code ISO Element Definition Bank transaction code included in the original entry for the transaction. ISO Type Definition Set of elements to fully identify the type of the bank transaction entry. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/OrgnlBkTxCd [Sequence] Domn Domain Prtry Proprietary Constraint: Name DomainAndProprietary1Rule Definition If Domain is absent, then Proprietary must be present. Constraint: Name DomainAndProprietary2Rule Definition If Proprietary is absent, then Domain must be present. Constraint: Name FamilyAndSubFamilyRule Definition A specific (non-generic) SubFamily code may only be provided if a specific (non-generic) Family code is present.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++OrgnlBkTxCd	tag Domn type BankTransactionCodeStructure2 fullName Domain path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Domn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/OrgnlBkTxCd/Domn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Domain ISO Element Definition Specifies the domain, the family and the sub-family of the bank transaction code, in a structured and hierarchical format. ISO Element Usage If a specific family or subfamily code cannot be provided, the generic family code defined for the domain or the generic subfamily code defined for the family should be provided. ISO Type Definition Code of the underlying bank transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/OrgnlBkTxCd/Domn [Sequence] Cd Code Fmly Family
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++OrgnlBkTxCd ++++++Domn	tag Cd type ExternalBankTransactionDomainCode fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Domn[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/OrgnlBkTxCd/Domn/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the business area of the underlying transaction. ISO Type Definition Specifies the external domain code of the bank transaction 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++OrgnlBkTxCd ++++++Domn	tag Fmly type BankTransactionCodeStructure3 fullName Family path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Domn[0..1]/Fmly[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/OrgnlBkTxCd/Domn/Fmly mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Family ISO Element Definition Specifies the family and the sub-family of the bank transaction code, within a specific domain, in a structured and hierarchical format. ISO Type Definition Code of the underlying bank transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/OrgnlBkTxCd/Domn/Fmly [Sequence] Cd Code SubFmlyCd Sub Family Code
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++OrgnlBkTxCd ++++++Domn +++++++Fmly	tag Cd type ExternalBankTransactionFamilyCode fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Domn[0..1]/Fmly[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/OrgnlBkTxCd/Domn/Fmly/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the family within a domain. ISO Type Definition Specifies the external family code of the bank transaction 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, and is a sub-list of the bank transaction domain list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++OrgnlBkTxCd ++++++Domn +++++++Fmly	tag SubFmlyCd type ExternalBankTransactionSubFamilyCode fullName SubFamilyCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Domn[0..1]/Fmly[1..1]/SubFmlyCd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/OrgnlBkTxCd/Domn/Fmly/SubFmlyCd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Sub Family Code ISO Element Definition Specifies the sub-product family within a specific family. ISO Type Definition Specifies the external sub-family code of the bank transaction 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, and is a sub-list of the bank transaction family code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++OrgnlBkTxCd	tag Prtry type ProprietaryBankTransactionCodeStructure1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Prtry[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/OrgnlBkTxCd/Prtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the bank transaction code, as defined by the issuer. ISO Type Definition Set of elements to fully identify a proprietary bank transaction code. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/OrgnlBkTxCd/Prtry [Sequence] Cd Code Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++OrgnlBkTxCd ++++++Prtry	tag Cd type Max35Text fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Prtry[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/OrgnlBkTxCd/Prtry/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Proprietary bank transaction code to identify the underlying transaction.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++OrgnlBkTxCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Prtry[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/OrgnlBkTxCd/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the proprietary bank transaction code.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf	tag RtrOrgtr type PartyIdentification8 fullName ReturnOriginator path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Return Originator ISO Element Definition Party issuing the return. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/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/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 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 Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 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, that is presented in free format text.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/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 for example, state, region, county.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/PstlAdr/Ctry mode: Sequence minOccurs 1 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).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId [Sequence] Issr Issuer Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrOrgtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrOrgtr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrOrgtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf	tag RtrRsn type ReturnReason1Choice fullName ReturnReason path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrRsn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Return Reason ISO Element Definition Specifies the reason for the return. ISO Type Definition Reason for the return of the transaction. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrRsn [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrRsn [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrRsn	tag Cd type TransactionRejectReason2Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrRsn[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AC01 Definition Format of the account number specified is not correct. Name IncorrectAccountNumber ISO Definition Format of the account number specified is not correct. ISO Name IncorrectAccountNumber AC04 Definition Account number specified has been closed on the Receiver's books. Name ClosedAccountNumber ISO Definition Account number specified has been closed on the Receiver's books. ISO Name ClosedAccountNumber AC06 Definition Account specified is blocked, prohibiting posting of transactions against it. Name BlockedAccount ISO Definition Account specified is blocked, prohibiting posting of transactions against it. ISO Name BlockedAccount AM01 Definition Specified message amount is equal to zero. Name ZeroAmount ISO Definition Specified message amount is equal to zero. ISO Name ZeroAmount AM02 Definition Specified transaction/message amount is greater than allowed maximum. Name NotAllowedAmount ISO Definition Specified transaction/message amount is greater than allowed maximum. ISO Name NotAllowedAmount AM03 Definition Specified message amount is in an non processable currency outside of existing agreement. Name NotAllowedCurrency ISO Definition Specified message amount is in an non processable currency outside of existing agreement. ISO Name NotAllowedCurrency AM04 Definition Amount of funds available to cover specified message amount is insufficient. Name InsufficientFunds ISO Definition Amount of funds available to cover specified message amount is insufficient. ISO Name InsufficientFunds AM05 Definition This message appears to have been duplicated. Name Duplication ISO Definition This message appears to have been duplicated. ISO Name Duplication AM06 Definition Specified transaction amount is less than agreed minimum. Name TooLowAmount ISO Definition Specified transaction amount is less than agreed minimum. ISO Name TooLowAmount AM07 Definition Amount specified in message has been blocked by regulatory authorities. Name BlockedAmount ISO Definition Amount specified in message has been blocked by regulatory authorities. ISO Name BlockedAmount BE01 Definition Identification of end customer is not consistent with associated account number. (formerly CreditorConsistency). Name InconsistentWithEndCustomer ISO Definition Identification of end customer is not consistent with associated account number. (formerly CreditorConsistency). ISO Name InconsistentWithEndCustomer BE04 Definition Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress). Name MissingCreditorAddress ISO Definition Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress). ISO Name MissingCreditorAddress BE05 Definition Party who initiated the message is not recognised by the end customer. Name UnrecognisedInitiatingParty ISO Definition Party who initiated the message is not recognised by the end customer. ISO Name UnrecognisedInitiatingParty AG01 Definition Transaction forbidden on this type of account (formerly NoAgreement). Name TransactionForbidden ISO Definition Transaction forbidden on this type of account (formerly NoAgreement). ISO Name TransactionForbidden AG02 Definition Bank Operation code specified in the message is not valid for receiver. Name InvalidBankOperationCode ISO Definition Bank Operation code specified in the message is not valid for receiver. ISO Name InvalidBankOperationCode DT01 Definition Invalid date (eg, wrong settlement date). Name InvalidDate ISO Definition Invalid date (eg, wrong settlement date). ISO Name InvalidDate RF01 Definition Transaction reference is not unique within the message. Name NotUniqueTransactionReference ISO Definition Transaction reference is not unique within the message. ISO Name NotUniqueTransactionReference RC01 Definition Bank identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode). Name BankIdentifierIncorrect ISO Definition Bank identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode). ISO Name BankIdentifierIncorrect TM01 Definition Associated message was received after agreed processing cut-off time. Name CutOffTime ISO Definition Associated message was received after agreed processing cut-off time. ISO Name CutOffTime ED01 Definition Correspondent bank not possible. Name CorrespondentBankNotPossible ISO Definition Correspondent bank not possible. ISO Name CorrespondentBankNotPossible ED03 Definition Balance of payments complementary info is requested. Name BalanceInfoRequested ISO Definition Balance of payments complementary info is requested. ISO Name BalanceInfoRequested MS03 Definition Reason has not been specified by agent. Name NotSpecifiedReasonAgentGenerated ISO Definition Reason has not been specified by agent. ISO Name NotSpecifiedReasonAgentGenerated MS02 Definition Reason has not been specified by end customer. Name NotSpecifiedReasonCustomerGenerated ISO Definition Reason has not been specified by end customer. ISO Name NotSpecifiedReasonCustomerGenerated BE06 Definition End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books. Name UnknownEndCustomer ISO Definition End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books. ISO Name UnknownEndCustomer BE07 Definition Specification of debtor's address, which is required for payment, is missing/not correct. Name MissingDebtorAddress ISO Definition Specification of debtor's address, which is required for payment, is missing/not correct. ISO Name MissingDebtorAddress AM09 Definition Amount received is not the amount agreed or expected. Name WrongAmount ISO Definition Amount received is not the amount agreed or expected. ISO Name WrongAmount AM10 Definition Sum of instructed amounts does not equal the control sum. Name InvalidControlSum ISO Definition Sum of instructed amounts does not equal the control sum. ISO Name InvalidControlSum MD01 Definition Mandate is cancelled or invalid. Name NoMandate ISO Definition Mandate is cancelled or invalid. ISO Name NoMandate MD02 Definition Mandate related information data required by the scheme is missing. Name MissingMandatoryInformationInMandate ISO Definition Mandate related information data required by the scheme is missing. ISO Name MissingMandatoryInformationInMandate MD03 Definition File format incomplete or invalid. Name InvalidFileFormatForOtherReasonThanGroupingIndicator ISO Definition File format incomplete or invalid. ISO Name InvalidFileFormatForOtherReasonThanGroupingIndicator MD04 Definition File format incorrect in terms of grouping indicator. Name InvalidFileFormatForGroupingIndicator ISO Definition File format incorrect in terms of grouping indicator. ISO Name InvalidFileFormatForGroupingIndicator MD06 Definition Return of funds requested by end customer. Name RefundRequestByEndCustomer ISO Definition Return of funds requested by end customer. ISO Name RefundRequestByEndCustomer MD07 Definition End customer is deceased. Name EndCustomerDeceased ISO Definition End customer is deceased. ISO Name EndCustomerDeceased ED05 Definition Settlement of the transaction has failed. Name SettlementFailed ISO Definition Settlement of the transaction has failed. ISO Name SettlementFailed NARR Definition Reason is provided as narrative information in the additional reason information. Name Narrative ISO Definition Reason is provided as narrative information in the additional reason information. ISO Name Narrative Documentation: ISO Element Name Code ISO Element Definition Reason for the return in a coded form. ISO Type Definition Specifies the reason for a transaction to be rejected or returned by an instructed agent or somebody acting on behalf of an instructed agent.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf +++++RtrRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/RtrRsn[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/RtrRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Reason for the return not catered for by the available codes.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++RtrInf	tag AddtlRtrRsnInf type Max105Text fullName AdditionalReturnReasonInformation path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/AddtlRtrRsnInf[0..unbounded] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/RtrInf/AddtlRtrRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Return Reason Information ISO Element Definition Further details on the return reason.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag CorpActn type CorporateAction1 fullName CorporateAction path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/CorpActn[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/CorpActn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Corporate Action ISO Element Definition Set of elements identifying the underlying corporate action. ISO Type Definition An event determined by a corporation's board of directors, that changes the existing corporate capital structure or financial condition. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/CorpActn [Sequence] Cd Code Nb Number Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++CorpActn	tag Cd type Max35Text fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/CorpActn[0..1]/Cd[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/CorpActn/Cd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Specifies the code of corporate action event, in free-text format.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++CorpActn	tag Nb type Max35Text fullName Number path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/CorpActn[0..1]/Nb[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/CorpActn/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Reference assigned by the account servicer to unambiguously identify a corporate action event.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++CorpActn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/CorpActn[0..1]/Prtry[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/CorpActn/Prtry mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary corporate action event information.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag SfkpgAcct type CashAccount7 fullName SafekeepingAccount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Safekeeping or investment account. A safekeeping account is an account on which a securities entry is made. An investment account is an account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. ISO Type Definition Information used for identifying an account. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++SfkpgAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Id [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++SfkpgAcct +++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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. "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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++SfkpgAcct +++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++SfkpgAcct +++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++SfkpgAcct +++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Id/PrtryAcct [Sequence] Id Identification
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++SfkpgAcct +++++Id ++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++SfkpgAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Tp [Sequence] Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++SfkpgAcct +++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++SfkpgAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++SfkpgAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Ccy[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, 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.
BkToCstmrAcctRptV01 +Rpt ++Ntry +++TxDtls	tag AddtlTxInf type Max500Text fullName AdditionalTransactionInformation path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TxDtls[0..unbounded]/AddtlTxInf[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/TxDtls/AddtlTxInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 500 Documentation: ISO Element Name Additional Transaction Information ISO Element Definition Further details on the transaction details.
BkToCstmrAcctRptV01 +Rpt ++Ntry	tag AddtlNtryInf type Max500Text fullName AdditionalEntryInformation path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AddtlNtryInf[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/Ntry/AddtlNtryInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 500 Documentation: ISO Element Name Additional Entry Information ISO Element Definition Further details on the entry details.
BkToCstmrAcctRptV01 +Rpt	tag AddtlRptInf type Max500Text fullName AdditionalReportInformation path: /Document[1..1]/BkToCstmrAcctRptV01[1..1]/Rpt[1..unbounded]/AddtlRptInf[0..1] X-path: /Document/BkToCstmrAcctRptV01/Rpt/AddtlRptInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 500 Documentation: ISO Element Name Additional Report Information ISO Element Definition Further details on the account report.