tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] BkToCstmrAcctRpt
	tag BkToCstmrAcctRpt type BankToCustomerAccountReportV02 fullName BankToCustomerAccountReportV02 path: /Document[1..1]/BkToCstmrAcctRpt[1..1] X-path: /Document/BkToCstmrAcctRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The BankToCustomerAccountReport 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 BankToCustomerAccountReport message can contain reports for more than one 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, 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.
BkToCstmrAcctRpt	tag GrpHdr type GroupHeader42 path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of elements used to provide further details of the message. Elements: Document/BkToCstmrAcctRpt/GrpHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time MsgRcpt Message Recipient MsgPgntn Message Pagination AddtlInf Additional Information
BkToCstmrAcctRpt +GrpHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/BkToCstmrAcctRpt/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, as assigned by the account servicing institution, and sent to the account owner or the party authorised to receive the message, to unambiguously identify the message. ISO Element Usage The account servicing institution has to make sure that MessageIdentification is unique per account owner for a pre-agreed period.
BkToCstmrAcctRpt +GrpHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +GrpHdr	tag MsgRcpt type PartyIdentification32 fullName MessageRecipient path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Message Recipient ISO Element Definition Party authorised by the account owner to receive information about movements on the account. ISO Element Usage MessageRecipient should only be identified when different from the account owner. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/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 such as state, region, county.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt	tag Id type Party6Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id [Sequence] Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/BICOrBEI 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 Or BEI ISO Element Definition Code allocated to a financial institution or 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 financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/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).
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/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).
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
BkToCstmrAcctRpt +GrpHdr	tag MsgPgntn type Pagination fullName MessagePagination path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgPgntn[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgPgntn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Message Pagination ISO Element Definition Set of elements used to provide details on the page number 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/BkToCstmrAcctRpt/GrpHdr/MsgPgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
BkToCstmrAcctRpt +GrpHdr ++MsgPgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgPgntn[0..1]/PgNb[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +GrpHdr ++MsgPgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgPgntn[0..1]/LastPgInd[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +GrpHdr	tag AddtlInf type Max500Text fullName AdditionalInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/AddtlInf[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 500 Documentation: ISO Element Name Additional Information ISO Element Definition Further details of the message.
BkToCstmrAcctRpt	tag Rpt type AccountReport11 path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Set of elements used to provide details of the account report. Elements: Document/BkToCstmrAcctRpt/Rpt [Sequence] Id Identification ElctrncSeqNb Electronic Sequence Number LglSeqNb Legal Sequence Number CreDtTm Creation Date Time FrToDt From To Date CpyDplctInd Copy Duplicate Indicator RptgSrc Reporting Source Acct Account RltdAcct Related Account Intrst Interest Bal Balance TxsSummry Transactions Summary Ntry Entry AddtlRptInf Additional Report Information
BkToCstmrAcctRpt +Rpt	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identification, as assigned by the account servicer, to unambiguously identify the account report.
BkToCstmrAcctRpt +Rpt	tag ElctrncSeqNb type Number fullName ElectronicSequenceNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/ElctrncSeqNb[0..1] X-path: /Document/BkToCstmrAcctRpt/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, as assigned by the account servicer. ISO Element Usage The sequential number is increased incrementally for each report sent electronically. ISO Type Definition Number of objects represented as an integer.
BkToCstmrAcctRpt +Rpt	tag LglSeqNb type Number fullName LegalSequenceNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/LglSeqNb[0..1] X-path: /Document/BkToCstmrAcctRpt/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, as assigned by the account servicer. It is increased incrementally for each report sent. ISO Type Definition Number of objects represented as an integer.
BkToCstmrAcctRpt +Rpt	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/CreDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/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.
BkToCstmrAcctRpt +Rpt	tag FrToDt type DateTimePeriodDetails fullName FromToDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/FrToDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the account report is issued. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/BkToCstmrAcctRpt/Rpt/FrToDt [Sequence] FrDtTm From Date Time ToDtTm To Date Time
BkToCstmrAcctRpt +Rpt ++FrToDt	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/FrToDt[0..1]/FrDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++FrToDt	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/FrToDt[0..1]/ToDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt	tag CpyDplctInd type CopyDuplicate1Code fullName CopyDuplicateIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/CpyDplctInd[0..1] X-path: /Document/BkToCstmrAcctRpt/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 Indicates whether the 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.
BkToCstmrAcctRpt +Rpt	tag RptgSrc type ReportingSource1Choice fullName ReportingSource path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RptgSrc[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RptgSrc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reporting Source ISO Element Definition Specifies the application used to generate the reporting. ISO Type Definition Specifies the source used to generate the reporting. Elements: Document/BkToCstmrAcctRpt/Rpt/RptgSrc [Sequence] Document/BkToCstmrAcctRpt/Rpt/RptgSrc [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++RptgSrc	tag Cd type ExternalReportingSource1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RptgSrc[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RptgSrc/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Reporting source, as published in an external reporting source code list. ISO Type Definition Specifies the reporting source, as published in an external reporting source code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++RptgSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RptgSrc[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RptgSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Reporting source, in a proprietary form.
BkToCstmrAcctRpt +Rpt	tag Acct type CashAccount20 fullName Account path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account ISO Element Definition Unambiguous identification of the account to which credit and debit entries are made. ISO Type Definition Set of elements used to identify an account. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Ownr Owner Svcr Servicer
BkToCstmrAcctRpt +Rpt ++Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Acct/Id [Choice] IBAN IBAN Othr Other
BkToCstmrAcctRpt +Rpt ++Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO 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: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
BkToCstmrAcctRpt +Rpt ++Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Id/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Tp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Acct/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Acct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ccy[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
BkToCstmrAcctRpt +Rpt ++Acct	tag Ownr type PartyIdentification32 fullName Owner path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1] X-path: /Document/BkToCstmrAcctRpt/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 Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Acct/Ownr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/BICOrBEI 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 Or BEI ISO Element Definition Code allocated to a financial institution or 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 financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/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).
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/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).
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
BkToCstmrAcctRpt +Rpt ++Acct	tag Svcr type BranchAndFinancialInstitutionIdentification4 fullName Servicer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1] X-path: /Document/BkToCstmrAcctRpt/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Acct/Svcr/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt	tag RltdAcct type CashAccount16 fullName RelatedAccount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RltdAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Account ISO Element Definition Identifies the parent account of the account for which the report has been issued. ISO Type Definition Set of elements used to identify an account. Elements: Document/BkToCstmrAcctRpt/Rpt/RltdAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
BkToCstmrAcctRpt +Rpt ++RltdAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Id [Choice] IBAN IBAN Othr Other
BkToCstmrAcctRpt +Rpt ++RltdAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO 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: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
BkToCstmrAcctRpt +Rpt ++RltdAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++RltdAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++RltdAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Id/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++RltdAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++RltdAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++RltdAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++RltdAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Tp [Sequence] Document/BkToCstmrAcctRpt/Rpt/RltdAcct/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++RltdAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++RltdAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++RltdAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Ccy[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++RltdAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RltdAcct[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
BkToCstmrAcctRpt +Rpt	tag Intrst type AccountInterest2 fullName Interest path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Intrst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Interest ISO Element Definition Set of elements used to provide general interest information that applies to the account at a particular moment in time. ISO Type Definition Set of elements used to provide details of the interest that applies to the account at a particular moment in time. Elements: Document/BkToCstmrAcctRpt/Rpt/Intrst [Sequence] Tp Type Rate Rate FrToDt From To Date Rsn Reason
BkToCstmrAcctRpt +Rpt ++Intrst	tag Tp type InterestType1Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Intrst/Tp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Intrst/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Intrst +++Tp	tag Cd type InterestType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst	tag Rate type Rate3 fullName Rate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Intrst/Rate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Rate ISO Element Definition Set of elements used to qualify the interest rate. ISO Type Definition Set of elements used to qualify the interest rate. Elements: Document/BkToCstmrAcctRpt/Rpt/Intrst/Rate [Sequence] Tp Type VldtyRg Validity Range
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate	tag Tp type RateType4Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Intrst/Rate/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of interest rate. ISO Type Definition Specifies the rate as a percentage or a text. Elements: Document/BkToCstmrAcctRpt/Rpt/Intrst/Rate/Tp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Intrst/Rate/Tp [Choice] Pctg Percentage Othr Other
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++Tp	tag Pctg type PercentageRate fullName Percentage path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Tp[1..1]/Pctg[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Intrst/Rate/Tp/Pctg mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage ISO Element Definition 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%.
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++Tp	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Tp[1..1]/Othr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Intrst/Rate/Tp/Othr mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Rate type expressed, in an other form.
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate	tag VldtyRg type CurrencyAndAmountRange2 fullName ValidityRange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Intrst/Rate/VldtyRg [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Ccy Currency
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg	tag Amt type ImpliedCurrencyAmountRangeChoice fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Intrst/Rate/VldtyRg/Amt [Sequence] Document/BkToCstmrAcctRpt/Rpt/Intrst/Rate/VldtyRg/Amt [Choice] FrAmt From Amount ToAmt To Amount FrToAmt From To Amount EQAmt Equal Amount NEQAmt Not Equal Amount
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt	tag FrAmt type AmountRangeBoundary1 fullName FromAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Intrst/Rate/VldtyRg/Amt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt	tag ToAmt type AmountRangeBoundary1 fullName ToAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Intrst/Rate/VldtyRg/Amt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++ToAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++ToAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt	tag FrToAmt type FromToAmountRange fullName FromToAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Intrst/Rate/VldtyRg/Amt/FrToAmt [Sequence] FrAmt From Amount ToAmt To Amount
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrToAmt	tag FrAmt type AmountRangeBoundary1 fullName FromAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrToAmt +++++++FrAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrToAmt +++++++FrAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrToAmt	tag ToAmt type AmountRangeBoundary1 fullName ToAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrToAmt +++++++ToAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt ++++++FrToAmt +++++++ToAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt	tag EQAmt type ImpliedCurrencyAndAmount fullName EqualAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/EQAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg +++++Amt	tag NEQAmt type ImpliedCurrencyAndAmount fullName NotEqualAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/NEQAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst +++Rate ++++VldtyRg	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Ccy[1..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Intrst	tag FrToDt type DateTimePeriodDetails fullName FromToDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/FrToDt[0..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Intrst/FrToDt [Sequence] FrDtTm From Date Time ToDtTm To Date Time
BkToCstmrAcctRpt +Rpt ++Intrst +++FrToDt	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/FrToDt[0..1]/FrDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst +++FrToDt	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/FrToDt[0..1]/ToDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Intrst	tag Rsn type Max35Text fullName Reason path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Rsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Intrst/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the interest.
BkToCstmrAcctRpt +Rpt	tag Bal type CashBalance3 fullName Balance path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance ISO Element Definition Set of elements used to define the balance as a numerical representation of the net increases and decreases in an account at a specific point in time. ISO Type Definition Set of elements used to define the balance details. Elements: Document/BkToCstmrAcctRpt/Rpt/Bal [Sequence] Tp Type CdtLine Credit Line Amt Amount CdtDbtInd Credit Debit Indicator Dt Date Avlbty Availability Constraint: Name ForwardBalanceAndAvailabilityRule Definition If Type is equal to ForwardAvailable, Availability is not allowed.
BkToCstmrAcctRpt +Rpt ++Bal	tag Tp type BalanceType12 fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of a balance. ISO Type Definition Set of elements used to define the balance type and sub-type. Elements: Document/BkToCstmrAcctRpt/Rpt/Bal/Tp [Sequence] CdOrPrtry Code Or Proprietary SubTp Sub Type
BkToCstmrAcctRpt +Rpt ++Bal +++Tp	tag CdOrPrtry type BalanceType5Choice fullName CodeOrProprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Tp[1..1]/CdOrPrtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Coded or proprietary format balance type. ISO Type Definition Specifies the balance type. Elements: Document/BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry [Sequence] Document/BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Bal +++Tp ++++CdOrPrtry	tag Cd type BalanceType12Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Tp[1..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 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 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 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 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 INFO Definition Balance for informational purposes. Name Information ISO Definition Balance for informational purposes. ISO Name Information Documentation: ISO Element Name Code ISO Element Definition Balance type, in a coded form. ISO Type Definition Specifies the balance type.
BkToCstmrAcctRpt +Rpt ++Bal +++Tp ++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Tp[1..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Balance type, in a proprietary form.
BkToCstmrAcctRpt +Rpt ++Bal +++Tp	tag SubTp type BalanceSubType1Choice fullName SubType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Tp[1..1]/SubTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal/Tp/SubTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Type ISO Element Definition Specifies the balance sub-type. ISO Type Definition Specifies the balance subtype. Elements: Document/BkToCstmrAcctRpt/Rpt/Bal/Tp/SubTp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Bal/Tp/SubTp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Bal +++Tp ++++SubTp	tag Cd type ExternalBalanceSubType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Tp[1..1]/SubTp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal/Tp/SubTp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Balance sub-type, as published in an external balance sub-type code list. ISO Type Definition Specifies the balance sub-type, as published in an external balance sub-type code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Bal +++Tp ++++SubTp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Tp[1..1]/SubTp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal/Tp/SubTp/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.
BkToCstmrAcctRpt +Rpt ++Bal	tag CdtLine type CreditLine2 fullName CreditLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/CdtLine[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal/CdtLine mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Credit Line ISO Element Definition Set of elements used to provide details on the credit line. ISO Type Definition Set of elements used to provide details of the credit line. Elements: Document/BkToCstmrAcctRpt/Rpt/Bal/CdtLine [Sequence] Incl Included Amt Amount
BkToCstmrAcctRpt +Rpt ++Bal +++CdtLine	tag Incl type TrueFalseIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/CdtLine[0..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal/CdtLine/Incl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Included ISO Element Definition Indicates whether or not the credit line is included in the balance. 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.
BkToCstmrAcctRpt +Rpt ++Bal +++CdtLine	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/CdtLine[0..1]/Amt[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Bal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money of the cash balance. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Bal	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRpt/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. ISO Element Usage A zero balance is considered to be a credit balance. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRpt +Rpt ++Bal	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Dt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal/Dt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Indicates the date (and time) of the balance. ISO Type Definition Choice between a date or a date and time format. Elements: Document/BkToCstmrAcctRpt/Rpt/Bal/Dt [Sequence] Document/BkToCstmrAcctRpt/Rpt/Bal/Dt [Choice] Dt Date DtTm Date Time
BkToCstmrAcctRpt +Rpt ++Bal +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Dt[1..1]/Dt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
BkToCstmrAcctRpt +Rpt ++Bal +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Dt[1..1]/DtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Bal/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
BkToCstmrAcctRpt +Rpt ++Bal	tag Avlbty type CashBalanceAvailability2 fullName Availability path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Avlbty[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/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, that is can be accessed and starts generating interest. ISO Element Usage This type of information is used in the 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 amount of money will only be accessible as of the indicated availability day (according to national banking regulations). ISO Type Definition Indicates when the amount of money will become available, ie can be accessed and start generating interest. Elements: Document/BkToCstmrAcctRpt/Rpt/Bal/Avlbty [Sequence] Dt Date Amt Amount CdtDbtInd Credit Debit Indicator
BkToCstmrAcctRpt +Rpt ++Bal +++Avlbty	tag Dt type CashBalanceAvailabilityDate1 fullName Date path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Bal/Avlbty/Dt [Sequence] Document/BkToCstmrAcctRpt/Rpt/Bal/Avlbty/Dt [Choice] NbOfDays Number Of Days ActlDt Actual Date
BkToCstmrAcctRpt +Rpt ++Bal +++Avlbty ++++Dt	tag NbOfDays type Max15PlusSignedNumericText fullName NumberOfDays path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/NbOfDays[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Bal +++Avlbty ++++Dt	tag ActlDt type ISODate fullName ActualDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/ActlDt[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Bal +++Avlbty	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Avlbty[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Bal +++Avlbty	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Bal[0..unbounded]/Avlbty[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRpt/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. ISO Element Usage A zero balance is considered to be a credit balance. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRpt +Rpt	tag TxsSummry type TotalTransactions2 fullName TransactionsSummary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transactions Summary ISO Element Definition Set of elements used to provide summary information on entries. ISO Type Definition Set of elements used to provide summary information on entries. Elements: Document/BkToCstmrAcctRpt/Rpt/TxsSummry [Sequence] TtlNtries Total Entries TtlCdtNtries Total Credit Entries TtlDbtNtries Total Debit Entries TtlNtriesPerBkTxCd Total Entries Per Bank Transaction Code
BkToCstmrAcctRpt +Rpt ++TxsSummry	tag TtlNtries type NumberAndSumOfTransactions2 fullName TotalEntries path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtries[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtries mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Entries ISO Element Definition Specifies the total number and sum of debit and credit entries. ISO Type Definition Set of elements providing the total sum of entries. Elements: Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtries	tag NbOfNtries type Max15NumericText fullName NumberOfEntries path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtries[0..1]/NbOfNtries[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtries	tag Sum type DecimalNumber fullName Sum path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtries[0..1]/Sum[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtries	tag TtlNetNtryAmt type DecimalNumber fullName TotalNetEntryAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtries[0..1]/TtlNetNtryAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtries	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtries[0..1]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry	tag TtlCdtNtries type NumberAndSumOfTransactions1 fullName TotalCreditEntries path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlCdtNtries[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlCdtNtries mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Credit Entries ISO Element Definition Specifies the total number and sum of credit entries. ISO Type Definition Set of elements providing the total sum of entries. Elements: Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlCdtNtries [Sequence] NbOfNtries Number Of Entries Sum Sum
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlCdtNtries	tag NbOfNtries type Max15NumericText fullName NumberOfEntries path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlCdtNtries[0..1]/NbOfNtries[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlCdtNtries	tag Sum type DecimalNumber fullName Sum path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlCdtNtries[0..1]/Sum[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry	tag TtlDbtNtries type NumberAndSumOfTransactions1 fullName TotalDebitEntries path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlDbtNtries[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlDbtNtries mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Debit Entries ISO Element Definition Specifies the total number and sum of debit entries. ISO Type Definition Set of elements providing the total sum of entries. Elements: Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlDbtNtries [Sequence] NbOfNtries Number Of Entries Sum Sum
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlDbtNtries	tag NbOfNtries type Max15NumericText fullName NumberOfEntries path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlDbtNtries[0..1]/NbOfNtries[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlDbtNtries	tag Sum type DecimalNumber fullName Sum path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlDbtNtries[0..1]/Sum[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry	tag TtlNtriesPerBkTxCd type TotalsPerBankTransactionCode2 fullName TotalEntriesPerBankTransactionCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Total Entries Per Bank Transaction Code ISO Element Definition Specifies the total number and sum of entries per bank transaction code. ISO Type Definition Set of elements used to provide the total sum of entries per bank transaction code. Elements: Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd [Sequence] NbOfNtries Number Of Entries Sum Sum TtlNetNtryAmt Total Net Entry Amount CdtDbtInd Credit Debit Indicator FcstInd Forecast Indicator BkTxCd Bank Transaction Code Avlbty Availability Constraint: Name CreditDebitIndicatorGuideline Definition If TotalNetEntryAmount is present, then CreditDebitIndicator should be present.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd	tag NbOfNtries type Max15NumericText fullName NumberOfEntries path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/NbOfNtries[0..1] X-path: /Document/BkToCstmrAcctRpt/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 for the bank transaction code.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd	tag Sum type DecimalNumber fullName Sum path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Sum[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd	tag TtlNetNtryAmt type DecimalNumber fullName TotalNetEntryAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/TtlNetNtryAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/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 Total amount that is the result 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.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd	tag FcstInd type TrueFalseIndicator fullName ForecastIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/FcstInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/FcstInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Forecast Indicator ISO Element Definition Indicates whether the bank transaction code is related to booked or forecast items. ISO Type Definition A flag indicating a True or False value.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd	tag BkTxCd type BankTransactionCodeStructure4 fullName BankTransactionCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Bank Transaction Code ISO Element Definition Set of elements used to fully identify the type of underlying transaction resulting in an entry. ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd [Sequence] Domn Domain Prtry Proprietary Constraint: Name DomainOrProprietaryRule Definition Either Proprietary or Domain or both must be present. Constraint: Name FamilyAndSubFamilyRule Definition If a specific (non-generic) Family code is not present, then a specific (non-generic) SubFamily code is not allowed.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd	tag Domn type BankTransactionCodeStructure5 fullName Domain path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Domn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Domn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Domain ISO Element Definition Set of elements used to provide 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 sub-family code cannot be provided, the generic family code defined for the domain or the generic sub-family code defined for the family should be provided. ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Domn [Sequence] Cd Code Fmly Family
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd +++++Domn	tag Cd type ExternalBankTransactionDomain1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/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 bank transaction code domain, as published in an external bank transaction code domain code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd +++++Domn	tag Fmly type BankTransactionCodeStructure6 fullName Family path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Fmly[1..1] X-path: /Document/BkToCstmrAcctRpt/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 Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Domn/Fmly [Sequence] Cd Code SubFmlyCd Sub Family Code
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd +++++Domn ++++++Fmly	tag Cd type ExternalBankTransactionFamily1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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 bank transaction code family, as published in an external bank transaction code family code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd +++++Domn ++++++Fmly	tag SubFmlyCd type ExternalBankTransactionSubFamily1Code fullName SubFamilyCode path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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 bank transaction code sub-family, as published in an external bank transaction code sub-family code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd	tag Prtry type ProprietaryBankTransactionCodeStructure1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Prtry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Prtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Bank transaction code in a proprietary form, as defined by the issuer. ISO Type Definition Set of elements to fully identify a proprietary bank transaction code. Elements: Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Prtry [Sequence] Cd Code Issr Issuer
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd +++++Prtry	tag Cd type Max35Text fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Prtry[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++BkTxCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/BkTxCd[1..1]/Prtry[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd	tag Avlbty type CashBalanceAvailability2 fullName Availability path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Avlbty[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/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, that is can be accessed and starts generating interest. ISO Type Definition Indicates when the amount of money will become available, ie can be accessed and start generating interest. Elements: Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/Avlbty [Sequence] Dt Date Amt Amount CdtDbtInd Credit Debit Indicator
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++Avlbty	tag Dt type CashBalanceAvailabilityDate1 fullName Date path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/Avlbty/Dt [Sequence] Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/Avlbty/Dt [Choice] NbOfDays Number Of Days ActlDt Actual Date
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++Avlbty +++++Dt	tag NbOfDays type Max15PlusSignedNumericText fullName NumberOfDays path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/NbOfDays[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++Avlbty +++++Dt	tag ActlDt type ISODate fullName ActualDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/ActlDt[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++Avlbty	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Avlbty[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++Avlbty	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/Avlbty[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRpt/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. ISO Element Usage A zero balance is considered to be a credit balance. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRpt +Rpt	tag Ntry type ReportEntry2 fullName Entry path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Entry ISO Element Definition Set of elements used to specify 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 Set of elements used to provide information on an entry in the report. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry [Sequence] NtryRef Entry Reference 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 AmtDtls Amount Details Chrgs Charges TechInptChanl Technical Input Channel Intrst Interest NtryDtls Entry Details AddtlNtryInf Additional Entry Information Constraint: Name ReferenceGuideline Definition At least one reference should be present to identify the underlying transaction(s).
BkToCstmrAcctRpt +Rpt ++Ntry	tag NtryRef type Max35Text fullName EntryReference path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryRef[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Entry Reference ISO Element Definition Unique reference for the entry.
BkToCstmrAcctRpt +Rpt ++Ntry	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRpt/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 Indicates whether the entry is a credit or a debit entry. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRpt +Rpt ++Ntry	tag RvslInd type TrueFalseIndicator fullName ReversalIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/RvslInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/RvslInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reversal Indicator ISO Element Definition Indicates whether or not the entry is the result of a reversal. ISO Element Usage This element should only be present if the entry is the result of a reversal. 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.
BkToCstmrAcctRpt +Rpt ++Ntry	tag Sts type EntryStatus2Code fullName Status path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Sts[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry	tag BookgDt type DateAndDateTimeChoice fullName BookingDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BookgDt[0..1] X-path: /Document/BkToCstmrAcctRpt/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 the expected booking date, unless the status is booked, in which case it is the actual booking date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/BookgDt [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/BookgDt [Choice] Dt Date DtTm Date Time
BkToCstmrAcctRpt +Rpt ++Ntry +++BookgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BookgDt[0..1]/Dt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/BookgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
BkToCstmrAcctRpt +Rpt ++Ntry +++BookgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BookgDt[0..1]/DtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/BookgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
BkToCstmrAcctRpt +Rpt ++Ntry	tag ValDt type DateAndDateTimeChoice fullName ValueDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/ValDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Date and time at which assets become available to the account owner in case of a credit entry, or cease to be available to the account owner in case of a debit entry. ISO Element Usage If entry status is pending and value date is present, then the value date refers to an expected/requested value date. For entries subject to availability/float and for which availability information is provided, the value date must not be used. In this case the availability component identifies the number of availability days. ISO Type Definition Choice between a date or a date and time format. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/ValDt [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/ValDt [Choice] Dt Date DtTm Date Time
BkToCstmrAcctRpt +Rpt ++Ntry +++ValDt	tag Dt type ISODate fullName Date path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/ValDt[0..1]/Dt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/ValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
BkToCstmrAcctRpt +Rpt ++Ntry +++ValDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/ValDt[0..1]/DtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/ValDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
BkToCstmrAcctRpt +Rpt ++Ntry	tag AcctSvcrRef type Max35Text fullName AccountServicerReference path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AcctSvcrRef[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/AcctSvcrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Reference ISO Element Definition Unique reference as assigned by the account servicing institution to unambiguously identify the entry.
BkToCstmrAcctRpt +Rpt ++Ntry	tag Avlbty type CashBalanceAvailability2 fullName Availability path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Avlbty[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/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, that is can be accessed and starts generating interest. ISO Element Usage This type of information is used in the 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 amount of money will only be accessible as of the indicated availability day (according to national banking regulations). ISO Type Definition Indicates when the amount of money will become available, ie can be accessed and start generating interest. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Avlbty [Sequence] Dt Date Amt Amount CdtDbtInd Credit Debit Indicator
BkToCstmrAcctRpt +Rpt ++Ntry +++Avlbty	tag Dt type CashBalanceAvailabilityDate1 fullName Date path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Ntry/Avlbty/Dt [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/Avlbty/Dt [Choice] NbOfDays Number Of Days ActlDt Actual Date
BkToCstmrAcctRpt +Rpt ++Ntry +++Avlbty ++++Dt	tag NbOfDays type Max15PlusSignedNumericText fullName NumberOfDays path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/NbOfDays[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Avlbty ++++Dt	tag ActlDt type ISODate fullName ActualDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/ActlDt[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Avlbty	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Avlbty[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++Avlbty	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Avlbty[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRpt/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. ISO Element Usage A zero balance is considered to be a credit balance. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRpt +Rpt ++Ntry	tag BkTxCd type BankTransactionCodeStructure4 fullName BankTransactionCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/BkTxCd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Bank Transaction Code ISO Element Definition Set of elements used to fully identify the type of underlying transaction resulting in an entry. ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/BkTxCd [Sequence] Domn Domain Prtry Proprietary Constraint: Name DomainOrProprietaryRule Definition Either Proprietary or Domain or both must be present. Constraint: Name FamilyAndSubFamilyRule Definition If a specific (non-generic) Family code is not present, then a specific (non-generic) SubFamily code is not allowed.
BkToCstmrAcctRpt +Rpt ++Ntry +++BkTxCd	tag Domn type BankTransactionCodeStructure5 fullName Domain path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Domn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/BkTxCd/Domn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Domain ISO Element Definition Set of elements used to provide 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 sub-family code cannot be provided, the generic family code defined for the domain or the generic sub-family code defined for the family should be provided. ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/BkTxCd/Domn [Sequence] Cd Code Fmly Family
BkToCstmrAcctRpt +Rpt ++Ntry +++BkTxCd ++++Domn	tag Cd type ExternalBankTransactionDomain1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/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 bank transaction code domain, as published in an external bank transaction code domain code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++BkTxCd ++++Domn	tag Fmly type BankTransactionCodeStructure6 fullName Family path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Fmly[1..1] X-path: /Document/BkToCstmrAcctRpt/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 Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/BkTxCd/Domn/Fmly [Sequence] Cd Code SubFmlyCd Sub Family Code
BkToCstmrAcctRpt +Rpt ++Ntry +++BkTxCd ++++Domn +++++Fmly	tag Cd type ExternalBankTransactionFamily1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Fmly[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/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 bank transaction code family, as published in an external bank transaction code family code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++BkTxCd ++++Domn +++++Fmly	tag SubFmlyCd type ExternalBankTransactionSubFamily1Code fullName SubFamilyCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Domn[0..1]/Fmly[1..1]/SubFmlyCd[1..1] X-path: /Document/BkToCstmrAcctRpt/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 bank transaction code sub-family, as published in an external bank transaction code sub-family code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++BkTxCd	tag Prtry type ProprietaryBankTransactionCodeStructure1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Prtry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/BkTxCd/Prtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Bank transaction code in a proprietary form, as defined by the issuer. ISO Type Definition Set of elements to fully identify a proprietary bank transaction code. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/BkTxCd/Prtry [Sequence] Cd Code Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++BkTxCd ++++Prtry	tag Cd type Max35Text fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Prtry[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++BkTxCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/BkTxCd[1..1]/Prtry[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry	tag ComssnWvrInd type YesNoIndicator fullName CommissionWaiverIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/ComssnWvrInd[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry	tag AddtlInfInd type MessageIdentification2 fullName AdditionalInformationIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AddtlInfInd[0..1] X-path: /Document/BkToCstmrAcctRpt/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, as in the case of aggregate bookings. ISO Type Definition Set of elements providing the identification of a message. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/AddtlInfInd [Sequence] MsgNmId Message Name Identification MsgId Message Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++AddtlInfInd	tag MsgNmId type Max35Text fullName MessageNameIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AddtlInfInd[0..1]/MsgNmId[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++AddtlInfInd	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AddtlInfInd[0..1]/MsgId[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry	tag AmtDtls type AmountAndCurrencyExchange3 fullName AmountDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/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 used to provide information on the original amount. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls [Sequence] InstdAmt Instructed Amount TxAmt Transaction Amount CntrValAmt Counter Value Amount AnncdPstngAmt Announced Posting Amount PrtryAmt Proprietary Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls	tag InstdAmt type AmountAndCurrencyExchangeDetails3 fullName InstructedAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/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 information in case the instructed amount and/or currency is/are different from the entry amount and/or currency. ISO Type Definition Set of elements used to provide information on the original amount and currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/InstdAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++InstdAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++InstdAmt	tag CcyXchg type CurrencyExchange5 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/InstdAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Set of elements used to provide details on the currency exchange. ISO Type Definition Set of elements used to provide details of the currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/InstdAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++InstdAmt +++++CcyXchg	tag SrcCcy type ActiveOrHistoricCurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRpt/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 from which an amount is to be converted in a currency conversion. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++InstdAmt +++++CcyXchg	tag TrgtCcy type ActiveOrHistoricCurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++InstdAmt +++++CcyXchg	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++InstdAmt +++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRpt/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 to convert 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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++InstdAmt +++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRpt/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 identification to unambiguously identify the foreign exchange contract.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++InstdAmt +++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls	tag TxAmt type AmountAndCurrencyExchangeDetails3 fullName TransactionAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/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 used to provide information on the original amount and currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/TxAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++TxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++TxAmt	tag CcyXchg type CurrencyExchange5 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/TxAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Set of elements used to provide details on the currency exchange. ISO Type Definition Set of elements used to provide details of the currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/TxAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++TxAmt +++++CcyXchg	tag SrcCcy type ActiveOrHistoricCurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRpt/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 from which an amount is to be converted in a currency conversion. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++TxAmt +++++CcyXchg	tag TrgtCcy type ActiveOrHistoricCurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++TxAmt +++++CcyXchg	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++TxAmt +++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRpt/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 to convert 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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++TxAmt +++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRpt/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 identification to unambiguously identify the foreign exchange contract.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++TxAmt +++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls	tag CntrValAmt type AmountAndCurrencyExchangeDetails3 fullName CounterValueAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/CntrValAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Counter Value Amount ISO Element Definition Set of elements used to provide the countervalue amount and currency exchange information. ISO Element Usage This can be 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 used to provide information on the original amount and currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/CntrValAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++CntrValAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++CntrValAmt	tag CcyXchg type CurrencyExchange5 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/CntrValAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Set of elements used to provide details on the currency exchange. ISO Type Definition Set of elements used to provide details of the currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/CntrValAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++CntrValAmt +++++CcyXchg	tag SrcCcy type ActiveOrHistoricCurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRpt/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 from which an amount is to be converted in a currency conversion. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++CntrValAmt +++++CcyXchg	tag TrgtCcy type ActiveOrHistoricCurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++CntrValAmt +++++CcyXchg	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++CntrValAmt +++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRpt/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 to convert 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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++CntrValAmt +++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRpt/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 identification to unambiguously identify the foreign exchange contract.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++CntrValAmt +++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls	tag AnncdPstngAmt type AmountAndCurrencyExchangeDetails3 fullName AnnouncedPostingAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/AnncdPstngAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Announced Posting Amount ISO Element Definition Amount of money, based on terms of corporate action event and balance of underlying securities, entitled to/from the account owner. In some situations, this amount may alternatively be called entitled amount. ISO Type Definition Set of elements used to provide information on the original amount and currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/AnncdPstngAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt	tag CcyXchg type CurrencyExchange5 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/AnncdPstngAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Set of elements used to provide details on the currency exchange. ISO Type Definition Set of elements used to provide details of the currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/AnncdPstngAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt +++++CcyXchg	tag SrcCcy type ActiveOrHistoricCurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRpt/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 from which an amount is to be converted in a currency conversion. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt +++++CcyXchg	tag TrgtCcy type ActiveOrHistoricCurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt +++++CcyXchg	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt +++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRpt/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 to convert 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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt +++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRpt/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 identification to unambiguously identify the foreign exchange contract.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++AnncdPstngAmt +++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls	tag PrtryAmt type AmountAndCurrencyExchangeDetails4 fullName ProprietaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/PrtryAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Amount ISO Element Definition Set of elements used to provide information on the original amount and currency exchange. ISO Type Definition Set of elements used to provide information on the original amount and currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/PrtryAmt [Sequence] Tp Type Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++PrtryAmt	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/PrtryAmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of amount.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++PrtryAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/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 Amount of money to be exchanged against another amount of money in the counter currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++PrtryAmt	tag CcyXchg type CurrencyExchange5 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/PrtryAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Set of elements used to provide details on the currency exchange. ISO Type Definition Set of elements used to provide details of the currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/PrtryAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++PrtryAmt +++++CcyXchg	tag SrcCcy type ActiveOrHistoricCurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRpt/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 from which an amount is to be converted in a currency conversion. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++PrtryAmt +++++CcyXchg	tag TrgtCcy type ActiveOrHistoricCurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++PrtryAmt +++++CcyXchg	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++PrtryAmt +++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRpt/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 to convert 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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++PrtryAmt +++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRpt/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 identification to unambiguously identify the foreign exchange contract.
BkToCstmrAcctRpt +Rpt ++Ntry +++AmtDtls ++++PrtryAmt +++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry	tag Chrgs type ChargesInformation6 fullName Charges path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/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 Set of elements used to provide information on the charges related to the payment transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs [Sequence] TtlChrgsAndTaxAmt Total Charges And Tax Amount Amt Amount CdtDbtInd Credit Debit Indicator Tp Type Rate Rate Br Bearer Pty Party Tax Tax
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs	tag TtlChrgsAndTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalChargesAndTaxAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/TtlChrgsAndTaxAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/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 charges amount is a credit or a debit amount. ISO Element Usage A zero amount is considered to be a credit. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs	tag Tp type ChargeType2Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of charge. ISO Type Definition Specifies the charge type. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Tp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Tp	tag Cd type ChargeType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/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 Charge type, in a coded form. ISO Type Definition Type of service for which a charge is asked or paid.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Tp	tag Prtry type GenericIdentification3 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of charge in a proprietary form, as defined by the issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Tp/Prtry [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Tp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Tp/Prtry/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Tp/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs	tag Br type ChargeBearerType1Code fullName Bearer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Br[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs	tag Pty type BranchAndFinancialInstitutionIdentification4 fullName Party path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1] X-path: /Document/BkToCstmrAcctRpt/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Pty +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Pty/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs	tag Tax type TaxCharges2 fullName Tax path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Set of elements used to provide details on the tax 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/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Tax [Sequence] Id Identification Rate Rate Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Tax	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Tax/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique reference to unambiguously identify the nature of the tax levied, such as Value Added Tax (VAT).
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Tax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Tax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1]/Amt[0..1] X-path: /Document/BkToCstmrAcctRpt/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry	tag TechInptChanl type TechnicalInputChannel1Choice fullName TechnicalInputChannel path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TechInptChanl[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/TechInptChanl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Technical Input Channel ISO Element Definition Channel used to technically input the instruction related to the entry. ISO Type Definition Specifies the technical input channel. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/TechInptChanl [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/TechInptChanl [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++TechInptChanl	tag Cd type ExternalTechnicalInputChannel1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TechInptChanl[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/TechInptChanl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Technical input channel, as published in an external technical input channel code list. ISO Type Definition Specifies the technical input channel, as published in an external technical input channel code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++TechInptChanl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/TechInptChanl[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/TechInptChanl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Technical channel used to input the instruction, in a proprietary form.
BkToCstmrAcctRpt +Rpt ++Ntry	tag Intrst type TransactionInterest2 fullName Interest path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Interest ISO Element Definition Set of elements used to provide details of the interest amount included in the entry amount. ISO Element Usage This component is used on entry level in the case of batch or aggregate bookings. ISO Type Definition Set of elements used to provide transaction specific interest information that applies to the underlying transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Tp Type Rate Rate FrToDt From To Date Rsn Reason
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of interest included in the entry amount. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRpt/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 Indicates whether the interest amount included in the entry is credit or debit amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst	tag Tp type InterestType1Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Tp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Tp	tag Cd type InterestType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst	tag Rate type Rate3 fullName Rate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Rate ISO Element Definition Set of elements used to qualify the interest rate. ISO Type Definition Set of elements used to qualify the interest rate. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate [Sequence] Tp Type VldtyRg Validity Range
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate	tag Tp type RateType4Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of interest rate. ISO Type Definition Specifies the rate as a percentage or a text. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate/Tp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate/Tp [Choice] Pctg Percentage Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++Tp	tag Pctg type PercentageRate fullName Percentage path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Tp[1..1]/Pctg[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate/Tp/Pctg mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage ISO Element Definition 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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++Tp	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Tp[1..1]/Othr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate/Tp/Othr mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Rate type expressed, in an other form.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate	tag VldtyRg type CurrencyAndAmountRange2 fullName ValidityRange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate/VldtyRg [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Ccy Currency
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg	tag Amt type ImpliedCurrencyAmountRangeChoice fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt [Choice] FrAmt From Amount ToAmt To Amount FrToAmt From To Amount EQAmt Equal Amount NEQAmt Not Equal Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt	tag FrAmt type AmountRangeBoundary1 fullName FromAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt	tag ToAmt type AmountRangeBoundary1 fullName ToAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++ToAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++ToAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt	tag FrToAmt type FromToAmountRange fullName FromToAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrToAmt [Sequence] FrAmt From Amount ToAmt To Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrToAmt	tag FrAmt type AmountRangeBoundary1 fullName FromAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrToAmt ++++++++FrAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrToAmt ++++++++FrAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrToAmt	tag ToAmt type AmountRangeBoundary1 fullName ToAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrToAmt ++++++++ToAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt +++++++FrToAmt ++++++++ToAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt	tag EQAmt type ImpliedCurrencyAndAmount fullName EqualAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg ++++++Amt	tag NEQAmt type ImpliedCurrencyAndAmount fullName NotEqualAmount path: /Document[1..1]/BkToCstmrAcctRpt[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/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rate +++++VldtyRg	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Ccy[1..1] X-path: /Document/BkToCstmrAcctRpt/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst	tag FrToDt type DateTimePeriodDetails fullName FromToDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/FrToDt[0..1] X-path: /Document/BkToCstmrAcctRpt/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 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/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/FrToDt [Sequence] FrDtTm From Date Time ToDtTm To Date Time
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++FrToDt	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/FrToDt[0..1]/FrDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++FrToDt	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/FrToDt[0..1]/ToDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst	tag Rsn type Max35Text fullName Reason path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..unbounded]/Rsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the interest.
BkToCstmrAcctRpt +Rpt ++Ntry	tag NtryDtls type EntryDetails1 fullName EntryDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Entry Details ISO Element Definition Set of elements used to provide details on the entry. ISO Type Definition Set of elements used to identify the underlying transaction(s) and/or batched entries. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls [Sequence] Btch Batch TxDtls Transaction Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls	tag Btch type BatchInformation2 fullName Batch path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/Btch[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/Btch mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Batch ISO Element Definition Set of elements used to provide details on batched transactions. ISO Type Definition Set of elements used to identify the underlying batches. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/Btch [Sequence] MsgId Message Identification PmtInfId Payment Information Identification NbOfTxs Number Of Transactions TtlAmt Total Amount CdtDbtInd Credit Debit Indicator
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++Btch	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/Btch[0..1]/MsgId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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, as assigned by the sending party, to unambiguously identify the batch of transactions.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++Btch	tag PmtInfId type Max35Text fullName PaymentInformationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/Btch[0..1]/PmtInfId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/Btch/PmtInfId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Payment Information Identification ISO Element Definition Unique identification, as assigned by a sending party, to unambiguously identify the payment information group within the message.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++Btch	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/Btch[0..1]/NbOfTxs[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++Btch	tag TtlAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/Btch[0..1]/TtlAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/Btch/TtlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total amount of money reported in the batch entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++Btch	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/Btch[0..1]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/Btch/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 batch entry is a credit or a debit entry. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls	tag TxDtls type EntryTransaction2 fullName TransactionDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Transaction Details ISO Element Definition Set of elements used to provide information on the underlying transaction(s). ISO Type Definition Set of elements used to identify the underlying transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag Refs type TransactionReferences2 fullName References path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name References ISO Element Definition Set of elements used to provide the identification of the underlying transaction. ISO Type Definition Set of elements used to identify the underlying transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs [Sequence] MsgId Message Identification AcctSvcrRef Account Servicer Reference PmtInfId Payment Information Identification InstrId Instruction Identification EndToEndId End To End Identification TxId Transaction Identification MndtId Mandate Identification ChqNb Cheque Number ClrSysRef Clearing System Reference Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/MsgId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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, as assigned by the instructing party of the underlying message.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs	tag AcctSvcrRef type Max35Text fullName AccountServicerReference path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/AcctSvcrRef[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/AcctSvcrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Reference ISO Element Definition Unique reference, as assigned by the account servicing institution, to unambiguously identify the instruction.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs	tag PmtInfId type Max35Text fullName PaymentInformationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/PmtInfId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/PmtInfId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Payment Information Identification ISO Element Definition Unique identification, as assigned by a sending party, to unambiguously identify the payment information group within the message.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs	tag InstrId type Max35Text fullName InstructionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/InstrId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/EndToEndId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. ISO Element Usage The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. Usage: In case there are technical limitations to pass on multiple references, the end-to-end identification must be passed on throughout the entire end-to-end chain.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/TxId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/TxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Unique identification, as assigned by the first instructing agent, to unambiguously identify the transaction that is passed on, unchanged, throughout the entire interbank chain. ISO Element Usage The transaction identification can be used for reconciliation, tracking or to link tasks relating to the transaction on the interbank level. Usage: The instructing agent has to make sure that the transaction identification is unique for a pre-agreed period.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs	tag MndtId type Max35Text fullName MandateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/MndtId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/MndtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Mandate Identification ISO Element Definition Unique identification, as assigned by the creditor, to unambiguously identify the mandate.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs	tag ChqNb type Max35Text fullName ChequeNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/ChqNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/ChqNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Cheque Number ISO Element Definition Unique and unambiguous identifier for a cheque as assigned by the agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs	tag ClrSysRef type Max35Text fullName ClearingSystemReference path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/ClrSysRef[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/ClrSysRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Clearing System Reference ISO Element Definition Unique reference, as assigned by a clearing system, to unambiguously identify the instruction. ISO Element Usage In case there are technical limitations to pass on multiple references, the end-to-end identification must be passed on throughout the entire end-to-end chain.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs	tag Prtry type ProprietaryReference1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/Prtry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/Prtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary reference related to the underlying transaction. ISO Type Definition Set of elements to identify a proprietary reference. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/Prtry [Sequence] Tp Type Ref Reference
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs ++++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/Prtry[0..1]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs ++++++Prtry	tag Ref type Max35Text fullName Reference path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/Prtry[0..1]/Ref[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag AmtDtls type AmountAndCurrencyExchange3 fullName AmountDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount Details ISO Element Definition Set of elements providing detailed 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 used to provide information on the original amount. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls [Sequence] InstdAmt Instructed Amount TxAmt Transaction Amount CntrValAmt Counter Value Amount AnncdPstngAmt Announced Posting Amount PrtryAmt Proprietary Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls	tag InstdAmt type AmountAndCurrencyExchangeDetails3 fullName InstructedAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 information in case the instructed amount and/or currency is/are different from the entry amount and/or currency. ISO Type Definition Set of elements used to provide information on the original amount and currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/InstdAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++InstdAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++InstdAmt	tag CcyXchg type CurrencyExchange5 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/InstdAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Set of elements used to provide details on the currency exchange. ISO Type Definition Set of elements used to provide details of the currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/InstdAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++InstdAmt +++++++CcyXchg	tag SrcCcy type ActiveOrHistoricCurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 from which an amount is to be converted in a currency conversion. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++InstdAmt +++++++CcyXchg	tag TrgtCcy type ActiveOrHistoricCurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++InstdAmt +++++++CcyXchg	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++InstdAmt +++++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 to convert 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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++InstdAmt +++++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 identification to unambiguously identify the foreign exchange contract.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++InstdAmt +++++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/InstdAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls	tag TxAmt type AmountAndCurrencyExchangeDetails3 fullName TransactionAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 used to provide information on the original amount and currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++TxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++TxAmt	tag CcyXchg type CurrencyExchange5 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Set of elements used to provide details on the currency exchange. ISO Type Definition Set of elements used to provide details of the currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++TxAmt +++++++CcyXchg	tag SrcCcy type ActiveOrHistoricCurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 from which an amount is to be converted in a currency conversion. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++TxAmt +++++++CcyXchg	tag TrgtCcy type ActiveOrHistoricCurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++TxAmt +++++++CcyXchg	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++TxAmt +++++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 to convert 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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++TxAmt +++++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 identification to unambiguously identify the foreign exchange contract.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++TxAmt +++++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/TxAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls	tag CntrValAmt type AmountAndCurrencyExchangeDetails3 fullName CounterValueAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/CntrValAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Counter Value Amount ISO Element Definition Set of elements used to provide the countervalue amount and currency exchange information. ISO Element Usage This can be 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 used to provide information on the original amount and currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/CntrValAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++CntrValAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++CntrValAmt	tag CcyXchg type CurrencyExchange5 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/CntrValAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Set of elements used to provide details on the currency exchange. ISO Type Definition Set of elements used to provide details of the currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/CntrValAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++CntrValAmt +++++++CcyXchg	tag SrcCcy type ActiveOrHistoricCurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 from which an amount is to be converted in a currency conversion. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++CntrValAmt +++++++CcyXchg	tag TrgtCcy type ActiveOrHistoricCurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++CntrValAmt +++++++CcyXchg	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++CntrValAmt +++++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 to convert 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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++CntrValAmt +++++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 identification to unambiguously identify the foreign exchange contract.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++CntrValAmt +++++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/CntrValAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls	tag AnncdPstngAmt type AmountAndCurrencyExchangeDetails3 fullName AnnouncedPostingAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/AnncdPstngAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Announced Posting Amount ISO Element Definition Amount of money, based on terms of corporate action event and balance of underlying securities, entitled to/from the account owner. In some situations, this amount may alternatively be called entitled amount. ISO Type Definition Set of elements used to provide information on the original amount and currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/AnncdPstngAmt [Sequence] Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++AnncdPstngAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++AnncdPstngAmt	tag CcyXchg type CurrencyExchange5 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/AnncdPstngAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Set of elements used to provide details on the currency exchange. ISO Type Definition Set of elements used to provide details of the currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/AnncdPstngAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++AnncdPstngAmt +++++++CcyXchg	tag SrcCcy type ActiveOrHistoricCurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 from which an amount is to be converted in a currency conversion. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++AnncdPstngAmt +++++++CcyXchg	tag TrgtCcy type ActiveOrHistoricCurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++AnncdPstngAmt +++++++CcyXchg	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++AnncdPstngAmt +++++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 to convert 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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++AnncdPstngAmt +++++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 identification to unambiguously identify the foreign exchange contract.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++AnncdPstngAmt +++++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/AnncdPstngAmt[0..1]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls	tag PrtryAmt type AmountAndCurrencyExchangeDetails4 fullName ProprietaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/PrtryAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Amount ISO Element Definition Set of elements used to provide information on the original amount and currency exchange. ISO Type Definition Set of elements used to provide information on the original amount and currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/PrtryAmt [Sequence] Tp Type Amt Amount CcyXchg Currency Exchange
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++PrtryAmt	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/PrtryAmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of amount.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++PrtryAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/PrtryAmt/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 exchanged against another amount of money in the counter currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++PrtryAmt	tag CcyXchg type CurrencyExchange5 fullName CurrencyExchange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/PrtryAmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Exchange ISO Element Definition Set of elements used to provide details on the currency exchange. ISO Type Definition Set of elements used to provide details of the currency exchange. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/PrtryAmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency UnitCcy Unit Currency XchgRate Exchange Rate CtrctId Contract Identification QtnDt Quotation Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++PrtryAmt +++++++CcyXchg	tag SrcCcy type ActiveOrHistoricCurrencyCode fullName SourceCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/SrcCcy[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 from which an amount is to be converted in a currency conversion. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++PrtryAmt +++++++CcyXchg	tag TrgtCcy type ActiveOrHistoricCurrencyCode fullName TargetCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/TrgtCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++PrtryAmt +++++++CcyXchg	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/UnitCcy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++PrtryAmt +++++++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/XchgRate[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 to convert 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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++PrtryAmt +++++++CcyXchg	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/CtrctId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 identification to unambiguously identify the foreign exchange contract.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++AmtDtls ++++++PrtryAmt +++++++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AmtDtls[0..1]/PrtryAmt[0..unbounded]/CcyXchg[0..1]/QtnDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag Avlbty type CashBalanceAvailability2 fullName Availability path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Avlbty[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 amount of money will become available, that is can be accessed and starts generating interest. ISO Element Usage This type of information is used in the 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 amount of money will only be accessible as of the indicated availability day (according to national banking regulations). ISO Type Definition Indicates when the amount of money will become available, ie can be accessed and start generating interest. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Avlbty [Sequence] Dt Date Amt Amount CdtDbtInd Credit Debit Indicator
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Avlbty	tag Dt type CashBalanceAvailabilityDate1 fullName Date path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Avlbty/Dt [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Avlbty/Dt [Choice] NbOfDays Number Of Days ActlDt Actual Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Avlbty ++++++Dt	tag NbOfDays type Max15PlusSignedNumericText fullName NumberOfDays path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/NbOfDays[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Avlbty ++++++Dt	tag ActlDt type ISODate fullName ActualDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Avlbty[0..unbounded]/Dt[1..1]/ActlDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Avlbty/Dt/ActlDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Actual Date ISO Element Definition Identifies the actual availability date.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Avlbty	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Avlbty[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Avlbty	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Avlbty[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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. ISO Element Usage A zero balance is considered to be a credit balance. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag BkTxCd type BankTransactionCodeStructure4 fullName BankTransactionCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/BkTxCd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Bank Transaction Code ISO Element Definition Set of elements used to fully identify the type of underlying transaction resulting in an entry. ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/BkTxCd [Sequence] Domn Domain Prtry Proprietary Constraint: Name DomainOrProprietaryRule Definition Either Proprietary or Domain or both must be present. Constraint: Name FamilyAndSubFamilyRule Definition If a specific (non-generic) Family code is not present, then a specific (non-generic) SubFamily code is not allowed.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++BkTxCd	tag Domn type BankTransactionCodeStructure5 fullName Domain path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Domn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/BkTxCd/Domn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Domain ISO Element Definition Set of elements used to provide 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 sub-family code cannot be provided, the generic family code defined for the domain or the generic sub-family code defined for the family should be provided. ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/BkTxCd/Domn [Sequence] Cd Code Fmly Family
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++BkTxCd ++++++Domn	tag Cd type ExternalBankTransactionDomain1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Domn[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 bank transaction code domain, as published in an external bank transaction code domain code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++BkTxCd ++++++Domn	tag Fmly type BankTransactionCodeStructure6 fullName Family path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Domn[0..1]/Fmly[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/BkTxCd/Domn/Fmly [Sequence] Cd Code SubFmlyCd Sub Family Code
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++BkTxCd ++++++Domn +++++++Fmly	tag Cd type ExternalBankTransactionFamily1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Domn[0..1]/Fmly[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 bank transaction code family, as published in an external bank transaction code family code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++BkTxCd ++++++Domn +++++++Fmly	tag SubFmlyCd type ExternalBankTransactionSubFamily1Code fullName SubFamilyCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Domn[0..1]/Fmly[1..1]/SubFmlyCd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 bank transaction code sub-family, as published in an external bank transaction code sub-family code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++BkTxCd	tag Prtry type ProprietaryBankTransactionCodeStructure1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Prtry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/BkTxCd/Prtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Bank transaction code in a proprietary form, as defined by the issuer. ISO Type Definition Set of elements to fully identify a proprietary bank transaction code. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/BkTxCd/Prtry [Sequence] Cd Code Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++BkTxCd ++++++Prtry	tag Cd type Max35Text fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Prtry[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++BkTxCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/BkTxCd[0..1]/Prtry[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag Chrgs type ChargesInformation6 fullName Charges path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to provide information on the charges related to the payment transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs [Sequence] TtlChrgsAndTaxAmt Total Charges And Tax Amount Amt Amount CdtDbtInd Credit Debit Indicator Tp Type Rate Rate Br Bearer Pty Party Tax Tax
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs	tag TtlChrgsAndTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalChargesAndTaxAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/TtlChrgsAndTaxAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/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 charges amount is a credit or a debit amount. ISO Element Usage A zero amount is considered to be a credit. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs	tag Tp type ChargeType2Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of charge. ISO Type Definition Specifies the charge type. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Tp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Tp	tag Cd type ChargeType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Charge type, in a coded form. ISO Type Definition Type of service for which a charge is asked or paid.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Tp	tag Prtry type GenericIdentification3 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of charge in a proprietary form, as defined by the issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Tp/Prtry [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Tp +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Tp/Prtry/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Tp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tp[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Tp/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs	tag Br type ChargeBearerType1Code fullName Bearer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Br[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs	tag Pty type BranchAndFinancialInstitutionIdentification4 fullName Party path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Pty +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Pty/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs	tag Tax type TaxCharges2 fullName Tax path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Set of elements used to provide details on the tax 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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Tax [Sequence] Id Identification Rate Rate Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Tax	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Tax/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique reference to unambiguously identify the nature of the tax levied, such as Value Added Tax (VAT).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Tax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Tax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..unbounded]/Tax[0..1]/Amt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag Intrst type TransactionInterest2 fullName Interest path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Interest ISO Element Definition Set of elements used to provide details of the interest amount included in the entry amount. ISO Element Usage This component (on transaction level) can be used if the booking is for a single transaction, and interest amount is included in the entry amount. It can also be used if individual interest amounts are applied to individual transactions in the case of a batch or aggregate amount booking. ISO Type Definition Set of elements used to provide transaction specific interest information that applies to the underlying transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Tp Type Rate Rate FrToDt From To Date Rsn Reason
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of interest included in the entry amount. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Indicates whether the interest amount included in the entry is credit or debit amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst	tag Tp type InterestType1Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Tp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Tp	tag Cd type InterestType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst	tag Rate type Rate3 fullName Rate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Rate ISO Element Definition Set of elements used to qualify the interest rate. ISO Type Definition Set of elements used to qualify the interest rate. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate [Sequence] Tp Type VldtyRg Validity Range
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate	tag Tp type RateType4Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of interest rate. ISO Type Definition Specifies the rate as a percentage or a text. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate/Tp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate/Tp [Choice] Pctg Percentage Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++Tp	tag Pctg type PercentageRate fullName Percentage path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Tp[1..1]/Pctg[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate/Tp/Pctg mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage ISO Element Definition 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%.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++Tp	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/Tp[1..1]/Othr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate/Tp/Othr mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Rate type expressed, in an other form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate	tag VldtyRg type CurrencyAndAmountRange2 fullName ValidityRange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate/VldtyRg [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Ccy Currency
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg	tag Amt type ImpliedCurrencyAmountRangeChoice fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate/VldtyRg/Amt [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate/VldtyRg/Amt [Choice] FrAmt From Amount ToAmt To Amount FrToAmt From To Amount EQAmt Equal Amount NEQAmt Not Equal Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt	tag FrAmt type AmountRangeBoundary1 fullName FromAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate/VldtyRg/Amt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt +++++++++FrAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt +++++++++FrAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt	tag ToAmt type AmountRangeBoundary1 fullName ToAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate/VldtyRg/Amt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt +++++++++ToAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt +++++++++ToAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt	tag FrToAmt type FromToAmountRange fullName FromToAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate/VldtyRg/Amt/FrToAmt [Sequence] FrAmt From Amount ToAmt To Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt +++++++++FrToAmt	tag FrAmt type AmountRangeBoundary1 fullName FromAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate/VldtyRg/Amt/FrToAmt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt +++++++++FrToAmt ++++++++++FrAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt +++++++++FrToAmt ++++++++++FrAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt +++++++++FrToAmt	tag ToAmt type AmountRangeBoundary1 fullName ToAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rate/VldtyRg/Amt/FrToAmt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt +++++++++FrToAmt ++++++++++ToAmt	tag BdryAmt type ImpliedCurrencyAndAmount fullName BoundaryAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt +++++++++FrToAmt ++++++++++ToAmt	tag Incl type YesNoIndicator fullName Included path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt	tag EQAmt type ImpliedCurrencyAndAmount fullName EqualAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/EQAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg ++++++++Amt	tag NEQAmt type ImpliedCurrencyAndAmount fullName NotEqualAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Amt[1..1]/NEQAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rate +++++++VldtyRg	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rate[0..unbounded]/VldtyRg[0..1]/Ccy[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst	tag FrToDt type DateTimePeriodDetails fullName FromToDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/FrToDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/FrToDt [Sequence] FrDtTm From Date Time ToDtTm To Date Time
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++FrToDt	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/FrToDt[0..1]/FrDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++FrToDt	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/FrToDt[0..1]/ToDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst	tag Rsn type Max35Text fullName Reason path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..unbounded]/Rsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the interest.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag RltdPties type TransactionParty2 fullName RelatedParties path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Parties ISO Element Definition Set of elements used to identify the parties related to the underlying transaction. ISO Type Definition Set of elements used to provide information on the parties specific to the individual transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties	tag InitgPty type PartyIdentification32 fullName InitiatingParty path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Initiating Party ISO Element Definition Party that initiated the payment that is reported in the entry. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty	tag Id type Party6Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId/BICOrBEI 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 Or BEI ISO Element Definition Code allocated to a financial institution or 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 financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/InitgPty[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties	tag Dbtr type PartyIdentification32 fullName Debtor path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId/BICOrBEI 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 Or BEI ISO Element Definition Code allocated to a financial institution or 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 financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Dbtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties	tag DbtrAcct type CashAccount16 fullName DebtorAccount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to identify an account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO 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: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Tp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct +++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties	tag UltmtDbtr type PartyIdentification32 fullName UltimateDebtor path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/BICOrBEI 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 Or BEI ISO Element Definition Code allocated to a financial institution or 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 financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties	tag Cdtr type PartyIdentification32 fullName Creditor path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId/BICOrBEI 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 Or BEI ISO Element Definition Code allocated to a financial institution or 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 financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Cdtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties	tag CdtrAcct type CashAccount16 fullName CreditorAccount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 to which a credit entry has been posted as a result of the payment transaction. ISO Type Definition Set of elements used to identify an account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO 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: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Tp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct +++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties	tag UltmtCdtr type PartyIdentification32 fullName UltimateCreditor path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/BICOrBEI 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 Or BEI ISO Element Definition Code allocated to a financial institution or 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 financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties	tag TradgPty type PartyIdentification32 fullName TradingParty path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty	tag Id type Party6Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId/BICOrBEI 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 Or BEI ISO Element Definition Code allocated to a financial institution or 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 financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/TradgPty[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties	tag Prtry type ProprietaryParty2 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary party related to the underlying transaction. ISO Type Definition Set of elements used to identify a proprietary party. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry [Sequence] Tp Type Pty Party
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of proprietary party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry	tag Pty type PartyIdentification32 fullName Party path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Proprietary party. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty	tag Id type Party6Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/BICOrBEI 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 Or BEI ISO Element Definition Code allocated to a financial institution or 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 financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++OrgId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++OrgId ++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++OrgId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++PrvtId ++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPties[0..1]/Prtry[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag RltdAgts type TransactionAgents2 fullName RelatedAgents path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Agents ISO Element Definition Set of elements used to identify the agents related to the underlying transaction. ISO Type Definition Set of elements used to provide information on the agents specific to the individual transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts	tag DbtrAgt type BranchAndFinancialInstitutionIdentification4 fullName DebtorAgent path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts	tag CdtrAgt type BranchAndFinancialInstitutionIdentification4 fullName CreditorAgent path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts	tag IntrmyAgt1 type BranchAndFinancialInstitutionIdentification4 fullName IntermediaryAgent1 path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than one intermediary agent is present, then IntermediaryAgent1 identifies the agent between the DebtorAgent and the IntermediaryAgent2. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts	tag IntrmyAgt2 type BranchAndFinancialInstitutionIdentification4 fullName IntermediaryAgent2 path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than two intermediary agents are present, then IntermediaryAgent2 identifies the agent between the IntermediaryAgent1 and the IntermediaryAgent3. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts	tag IntrmyAgt3 type BranchAndFinancialInstitutionIdentification4 fullName IntermediaryAgent3 path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If IntermediaryAgent3 is present, then it identifies the agent between the IntermediaryAgent 2 and the CreditorAgent. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts	tag RcvgAgt type BranchAndFinancialInstitutionIdentification4 fullName ReceivingAgent path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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, such as central securities depository. Can also be used in the context of treasury operations. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId/ClrSysId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/RcvgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts	tag DlvrgAgt type BranchAndFinancialInstitutionIdentification4 fullName DeliveringAgent path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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, such as a central securities depository. Can also be used in the context of treasury operations. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId/ClrSysId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/DlvrgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts	tag IssgAgt type BranchAndFinancialInstitutionIdentification4 fullName IssuingAgent path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId/ClrSysId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/IssgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts	tag SttlmPlc type BranchAndFinancialInstitutionIdentification4 fullName SettlementPlace path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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. ISO Element Usage This is typed by a financial institution identification as this is the standard way to identify a securities settlement agent/central system. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId/ClrSysId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/SttlmPlc[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts	tag Prtry type ProprietaryAgent2 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 used to identify a proprietary party. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry [Sequence] Tp Type Agt Agent
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of proprietary agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry	tag Agt type BranchAndFinancialInstitutionIdentification4 fullName Agent path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Organisation established primarily to provide financial services. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++ClrSysMmbId ++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++ClrSysMmbId ++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId/ClrSysId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++BrnchId +++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++BrnchId +++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++BrnchId +++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++BrnchId +++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++BrnchId +++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++BrnchId +++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++BrnchId +++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++BrnchId +++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++BrnchId +++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++BrnchId +++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdAgts[0..1]/Prtry[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag Purp type Purpose2Choice fullName Purpose path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Purp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Purp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Purpose ISO Element Definition Underlying reason for the payment transaction. ISO Element Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the underlying reason for the payment transaction. ISO Type Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Purp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Purp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Purp	tag Cd type ExternalPurpose1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Purp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Purp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition 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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Purp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Purp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Purp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Purpose, in a proprietary form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag RltdRmtInf type RemittanceLocation2 fullName RelatedRemittanceInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Related Remittance Information ISO Element Definition Set of elements used to provide information related to the handling of the remittance information by any of the agents in the transaction processing chain. ISO Type Definition Set of elements used to provide information on the remittance advice. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf [Sequence] RmtId Remittance Identification RmtLctnMtd Remittance Location Method RmtLctnElctrncAdr Remittance Location Electronic Address RmtLctnPstlAdr Remittance Location Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf	tag RmtId type Max35Text fullName RemittanceIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Remittance Identification ISO Element Definition Unique identification, as assigned by the initiating party, to unambiguously identify the remittance information sent separately from the payment instruction, such as a remittance advice.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf	tag RmtLctnMtd type RemittanceLocationMethod2Code fullName RemittanceLocationMethod path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnMtd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 SMSM Definition Remittance advice information must be sent through by phone as a short message service (SMS). Name SMS ISO Definition Remittance advice information must be sent through by phone as a short message service (SMS). ISO Name SMS Documentation: ISO Element Name Remittance Location Method ISO Element Definition Method used to deliver the remittance advice information. ISO Type Definition Specifies the method used to deliver the remittance advice information.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf	tag RmtLctnElctrncAdr type Max2048Text fullName RemittanceLocationElectronicAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnElctrncAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnElctrncAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Remittance Location Electronic Address ISO Element Definition Electronic address to which an agent is to send the remittance information.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf	tag RmtLctnPstlAdr type NameAndAddress10 fullName RemittanceLocationPostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnPstlAdr [Sequence] Nm Name Adr Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnPstlAdr	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnPstlAdr	tag Adr type PostalAddress6 fullName Address path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnPstlAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag RmtInf type RemittanceInformation5 fullName RemittanceInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Information ISO Element Definition Structured information that enables the matching, ie, reconciliation, of a payment with the items that the payment is intended to settle, such as commercial invoices in an account receivable system. ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf [Sequence] Ustrd Unstructured Strd Structured
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf	tag Strd type StructuredRemittanceInformation7 fullName Structured path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Structured ISO Element Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee AddtlRmtInf Additional Remittance Information
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd	tag RfrdDocInf type ReferredDocumentInformation3 fullName ReferredDocumentInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document Information ISO Element Definition Set of elements used to identify the documents referred to in the remittance information. ISO Type Definition Set of elements used to identify the documents referred to in the remittance information. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf [Sequence] Tp Type Nb Number RltdDt Related Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf	tag Tp type ReferredDocumentType2 fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp	tag CdOrPrtry type ReferredDocumentType1Choice fullName CodeOrProprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp +++++++++CdOrPrtry	tag Cd type DocumentType5Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MSIN Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. Name MeteredServiceInvoice ISO Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. ISO Name MeteredServiceInvoice CNFA Definition Document is a credit note for the final amount settled for a commercial transaction. Name CreditNoteRelatedToFinancialAdjustment ISO Definition Document is a credit note for the final amount settled for a commercial transaction. ISO Name CreditNoteRelatedToFinancialAdjustment DNFA Definition Document is a debit note for the final amount settled for a commercial transaction. Name DebitNoteRelatedToFinancialAdjustment ISO Definition Document is a debit note for the final amount settled for a commercial transaction. ISO Name DebitNoteRelatedToFinancialAdjustment CINV Definition Document is an invoice. Name CommercialInvoice ISO Definition Document is an invoice. ISO Name CommercialInvoice CREN Definition Document is a credit note. Name CreditNote ISO Definition Document is a credit note. ISO Name CreditNote DEBN Definition Document is a debit note. Name DebitNote ISO Definition Document is a debit note. ISO Name DebitNote HIRI Definition Document is an invoice for the hiring of human resources or renting goods or equipment. Name HireInvoice ISO Definition Document is an invoice for the hiring of human resources or renting goods or equipment. ISO Name HireInvoice SBIN Definition Document is an invoice issued by the debtor. Name SelfBilledInvoice ISO Definition Document is an invoice issued by the debtor. ISO Name SelfBilledInvoice CMCN Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. Name CommercialContract ISO Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. ISO Name CommercialContract SOAC Definition Document is a statement of the transactions posted to the debtor's account at the supplier. Name StatementOfAccount ISO Definition Document is a statement of the transactions posted to the debtor's account at the supplier. ISO Name StatementOfAccount DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice BOLD Definition Document is a shipping notice. Name BillOfLading ISO Definition Document is a shipping notice. ISO Name BillOfLading VCHR Definition Document is an electronic payment document. Name Voucher ISO Definition Document is an electronic payment document. ISO Name Voucher AROI Definition Document is a payment that applies to a specific source document. Name AccountReceivableOpenItem ISO Definition Document is a payment that applies to a specific source document. ISO Name AccountReceivableOpenItem TSUT Definition Document is a transaction identifier as assigned by the Trade Services Utility. Name TradeServicesUtilityTransaction ISO Definition Document is a transaction identifier as assigned by the Trade Services Utility. ISO Name TradeServicesUtilityTransaction 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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp +++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the reference document type.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf	tag Nb type Max35Text fullName Number path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identification of the referred document.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/RltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Date ISO Element Definition Date associated with the referred document.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd	tag RfrdDocAmt type RemittanceAmount1 fullName ReferredDocumentAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Amount ISO Element Definition Set of elements used to provide details on the amounts of the referred document. ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt [Sequence] DuePyblAmt Due Payable Amount DscntApldAmt Discount Applied Amount CdtNoteAmt Credit Note Amount TaxAmt Tax Amount AdjstmntAmtAndRsn Adjustment Amount And Reason RmtdAmt Remitted Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/DuePyblAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due Payable Amount ISO Element Definition Amount specified is the exact amount due and payable to the creditor. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag DscntApldAmt type ActiveOrHistoricCurrencyAndAmount fullName DiscountAppliedAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Sequence minOccurs 0 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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/CdtNoteAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition Amount specified for the referred document is the amount of a credit note. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag TaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Sequence minOccurs 0 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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Set of elements used to provide information on the amount and reason of the document adjustment. ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money of the document adjustment. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies whether the adjustment must be subtracted or added to the total amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the adjustment.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Provides further details on the document adjustment.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/RmtdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted for the referred document. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd	tag CdtrRefInf type CreditorReferenceInformation2 fullName CreditorReferenceInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Reference information provided by the creditor to allow the identification of the underlying documents. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf [Sequence] Tp Type Ref Reference
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++CdtrRefInf	tag Tp type CreditorReferenceType2 fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of creditor reference. ISO Type Definition Specifies the type of creditor reference. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp	tag CdOrPrtry type CreditorReferenceType1Choice fullName CodeOrProprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Coded or proprietary format creditor reference type. ISO Type Definition Specifies the type of document referred by the creditor. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp +++++++++CdOrPrtry	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RADM Definition Document is a remittance advice sent separately from the current transaction. Name RemittanceAdviceMessage ISO Definition Document is a remittance advice sent separately from the current transaction. ISO Name RemittanceAdviceMessage RPIN Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. Name RelatedPaymentInstruction ISO Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. ISO Name RelatedPaymentInstruction FXDR Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. Name ForeignExchangeDealReference ISO Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. ISO Name ForeignExchangeDealReference DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder SCOR Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. Name StructuredCommunicationReference ISO Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. ISO Name StructuredCommunicationReference Documentation: ISO Element Name Code ISO Element Definition Type of creditor reference, in a coded form. ISO Type Definition Specifies a type of financial or commercial document.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp +++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Creditor reference type, in a proprietary form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the credit reference type.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++CdtrRefInf	tag Ref type Max35Text fullName Reference path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Ref mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. ISO Element Usage If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd	tag Invcr type PartyIdentification32 fullName Invoicer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicer ISO Element Definition Identification of the organisation issuing the invoice, when it is different from the creditor or ultimate creditor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/BICOrBEI 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 Or BEI ISO Element Definition Code allocated to a financial institution or 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 financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd	tag Invcee type PartyIdentification32 fullName Invoicee path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 it is different from the debtor or ultimate debtor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee	tag Id type Party6Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/BICOrBEI 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 Or BEI ISO Element Definition Code allocated to a financial institution or 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 financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/AddtlRmtInf mode: Sequence minOccurs 0 maxOccurs 3 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Remittance Information ISO Element Definition Additional information, in free text form, to complement the structured remittance information.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag RltdDts type TransactionDates2 fullName RelatedDates path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Dates ISO Element Definition Set of elements used to identify the dates related to the underlying transactions. ISO Type Definition Set of elements used to provide information on the dates related to the underlying individual transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts [Sequence] AccptncDtTm Acceptance Date Time TradActvtyCtrctlSttlmDt Trade Activity Contractual Settlement Date TradDt Trade Date IntrBkSttlmDt Interbank Settlement Date StartDt Start Date EndDt End Date TxDtTm Transaction Date Time Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdDts	tag AccptncDtTm type ISODateTime fullName AcceptanceDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/AccptncDtTm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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. This means that the account servicing agent has received the payment order and has applied checks such as authorisation, availability of funds.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdDts	tag TradActvtyCtrctlSttlmDt type ISODate fullName TradeActivityContractualSettlementDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/TradActvtyCtrctlSttlmDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/TradActvtyCtrctlSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Activity Contractual Settlement Date ISO Element Definition Identifies when an amount of money should have contractually been credited or debited the account versus when the amount of money was actually settled (debited/credited) on the cash account.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdDts	tag TradDt type ISODate fullName TradeDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/TradDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdDts	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/IntrBkSttlmDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdDts	tag StartDt type ISODate fullName StartDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/StartDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdDts	tag EndDt type ISODate fullName EndDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/EndDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdDts	tag TxDtTm type ISODateTime fullName TransactionDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/TxDtTm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdDts	tag Prtry type ProprietaryDate2 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/Prtry[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to identify a proprietary date. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/Prtry [Sequence] Tp Type Dt Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdDts ++++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/Prtry[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of date.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdDts ++++++Prtry	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/Prtry[0..unbounded]/Dt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/Prtry/Dt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date in ISO format. ISO Type Definition Choice between a date or a date and time format. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/Prtry/Dt [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/Prtry/Dt [Choice] Dt Date DtTm Date Time
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdDts ++++++Prtry +++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/Prtry[0..unbounded]/Dt[1..1]/Dt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/Prtry/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdDts ++++++Prtry +++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdDts[0..1]/Prtry[0..unbounded]/Dt[1..1]/DtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/Prtry/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag RltdPric type TransactionPrice2Choice fullName RelatedPrice path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPric[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Price ISO Element Definition Set of elements used to identify the price information related to the underlying transaction. ISO Type Definition Specifies the price information related to the underlying transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric [Choice] DealPric Deal Price Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPric	tag DealPric type ActiveOrHistoricCurrencyAndAmount fullName DealPrice path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPric[0..1]/DealPric[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPric	tag Prtry type ProprietaryPrice2 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPric[0..1]/Prtry[1..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/Prtry mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary price specification related to the underlying transaction. ISO Type Definition Set of elements used to identify a proprietary price. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/Prtry [Sequence] Tp Type Pric Price
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPric ++++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPric[0..1]/Prtry[1..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of price.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPric ++++++Prtry	tag Pric type ActiveOrHistoricCurrencyAndAmount fullName Price path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdPric[0..1]/Prtry[1..unbounded]/Pric[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag RltdQties type TransactionQuantities1Choice fullName RelatedQuantities path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Related Quantities ISO Element Definition Set of elements used to identify the related quantities, such as securities, in the underlying transaction. ISO Type Definition Specifies the quantities (eg of securities) in the underlying transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties [Choice] Qty Quantity Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdQties	tag Qty type FinancialInstrumentQuantityChoice fullName Quantity path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Qty[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/Qty [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdQties ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Qty[1..1]/Unit[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdQties ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdQties ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdQties	tag Prtry type ProprietaryQuantity1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/Prtry [Sequence] Tp Type Qty Quantity
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdQties ++++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Prtry[1..1]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdQties ++++++Prtry	tag Qty type Max35Text fullName Quantity path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/Prtry[1..1]/Qty[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag FinInstrmId type SecurityIdentification4Choice fullName FinancialInstrumentIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId [Choice] ISIN ISIN Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1]/ISIN[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++FinInstrmId	tag Prtry type AlternateSecurityIdentification2 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/Prtry [Sequence] Tp Type Id Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++FinInstrmId ++++++Prtry	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++FinInstrmId ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag Tax type TaxInformation3 fullName Tax path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Set of elements used to provide details on the tax. 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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax [Sequence] Cdtr Creditor Dbtr Debtor AdmstnZn Administration Zone RefNb Reference Number Mtd Method TtlTaxblBaseAmt Total Taxable Base Amount TtlTaxAmt Total Tax Amount Dt Date SeqNb Sequence Number Rcrd Record
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax	tag Cdtr type TaxParty1 fullName Creditor path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Cdtr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party on the credit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Cdtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Cdtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Cdtr[0..1]/TaxId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Cdtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the creditor.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Cdtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Cdtr[0..1]/RegnId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Cdtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Cdtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Cdtr[0..1]/TaxTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Cdtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax	tag Dbtr type TaxParty2 fullName Debtor path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Dbtr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Set of elements used to identify the party on the debit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Dbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Dbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Dbtr[0..1]/TaxId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Dbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Dbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Dbtr[0..1]/RegnId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Dbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Dbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Dbtr[0..1]/TaxTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Dbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Dbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Dbtr[0..1]/Authstn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Dbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Dbtr/Authstn [Sequence] Titl Title Nm Name
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Dbtr +++++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Dbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Dbtr +++++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Dbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax	tag AdmstnZn type Max35Text fullName AdministrationZone path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/AdmstnZn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/AdmstnZn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Administration Zone ISO Element Definition Territorial part of a country to which the tax payment is related.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/RefNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Tax reference information that is specific to a taxing agency.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax	tag Mtd type Max35Text fullName Method path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Mtd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Mtd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Method ISO Element Definition Method used to indicate the underlying business or how the tax is paid.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax	tag TtlTaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxableBaseAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/TtlTaxblBaseAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax	tag TtlTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/TtlTaxAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Total amount of money as result of the calculation of the tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax	tag Dt type ISODate fullName Date path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Dt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which tax is due.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax	tag SeqNb type Number fullName SequenceNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/SeqNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/SeqNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Sequence Number ISO Element Definition Sequential number of the tax report. ISO Type Definition Number of objects represented as an integer.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax	tag Rcrd type TaxRecord1 fullName Record path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Record of tax details. ISO Type Definition Set of elements used to define the tax record. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd [Sequence] Tp Type Ctgy Category CtgyDtls Category Details DbtrSts Debtor Status CertId Certificate Identification FrmsCd Forms Code Prd Period TaxAmt Tax Amount AddtlInf Additional Information
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd	tag Tp type Max35Text fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/Tp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition High level code to identify the type of tax details.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd	tag Ctgy type Max35Text fullName Category path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Ctgy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/Ctgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category ISO Element Definition Specifies the tax code as published by the tax authority.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd	tag CtgyDtls type Max35Text fullName CategoryDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/CtgyDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category Details ISO Element Definition Provides further details of the category tax code.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd	tag DbtrSts type Max35Text fullName DebtorStatus path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/DbtrSts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor Status ISO Element Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd	tag CertId type Max35Text fullName CertificateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/CertId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/CertId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certificate Identification ISO Element Definition Identification number of the tax report as assigned by the taxing authority.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd	tag FrmsCd type Max35Text fullName FormsCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/FrmsCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Forms Code ISO Element Definition Identifies, in a coded form, on which template the tax report is to be provided.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd	tag Prd type TaxPeriod1 fullName Period path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++Prd	tag FrToDt type DatePeriodDetails fullName FromToDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++Prd ++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++Prd ++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd	tag TaxAmt type TaxAmount1 fullName TaxAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Amount ISO Element Definition Set of elements used to provide information on the amount of the tax record. ISO Type Definition Set of elements used to provide information on the tax amount(s) of tax record. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt [Sequence] Rate Rate TaxblBaseAmt Taxable Base Amount TtlAmt Total Amount Dtls Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++TaxAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++TaxAmt	tag TaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxableBaseAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/TaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Base Amount ISO Element Definition Amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++TaxAmt	tag TtlAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/TtlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total amount that is the result of the calculation of the tax for the record. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++TaxAmt	tag Dtls type TaxRecordDetails1 fullName Details path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/Dtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Details ISO Element Definition Set of elements used to provide details on the tax period and amount. ISO Type Definition Provides information on the individual tax amount(s) per period of the tax record. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/Dtls [Sequence] Prd Period Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++TaxAmt ++++++++Dtls	tag Prd type TaxPeriod1 fullName Period path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/Dtls/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/Dtls/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/Dtls/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/Dtls/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd	tag FrToDt type DatePeriodDetails fullName FromToDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd ++++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd ++++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd +++++++TaxAmt ++++++++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/TaxAmt/Dtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Underlying tax amount related to the specified period. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Tax ++++++Rcrd	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Rcrd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Further details of the tax record.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag RtrInf type ReturnReasonInformation10 fullName ReturnInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Return Information ISO Element Definition Set of elements used to provide the return information. ISO Type Definition Set of elements used to provide information on the reason of the return of the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf [Sequence] OrgnlBkTxCd Original Bank Transaction Code Orgtr Originator Rsn Reason AddtlInf Additional Information Constraint: Name ReturnReasonRule Definition If Reason/Code is equal to NARR, then AdditionalInformation must be present.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf	tag OrgnlBkTxCd type BankTransactionCodeStructure4 fullName OriginalBankTransactionCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 used to identify the type or operations code of a transaction entry. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/OrgnlBkTxCd [Sequence] Domn Domain Prtry Proprietary Constraint: Name DomainOrProprietaryRule Definition Either Proprietary or Domain or both must be present. Constraint: Name FamilyAndSubFamilyRule Definition If a specific (non-generic) Family code is not present, then a specific (non-generic) SubFamily code is not allowed.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++OrgnlBkTxCd	tag Domn type BankTransactionCodeStructure5 fullName Domain path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Domn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/OrgnlBkTxCd/Domn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Domain ISO Element Definition Set of elements used to provide 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 sub-family code cannot be provided, the generic family code defined for the domain or the generic sub-family code defined for the family should be provided. ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/OrgnlBkTxCd/Domn [Sequence] Cd Code Fmly Family
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++OrgnlBkTxCd +++++++Domn	tag Cd type ExternalBankTransactionDomain1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Domn[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 bank transaction code domain, as published in an external bank transaction code domain code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++OrgnlBkTxCd +++++++Domn	tag Fmly type BankTransactionCodeStructure6 fullName Family path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Domn[0..1]/Fmly[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/OrgnlBkTxCd/Domn/Fmly [Sequence] Cd Code SubFmlyCd Sub Family Code
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++OrgnlBkTxCd +++++++Domn ++++++++Fmly	tag Cd type ExternalBankTransactionFamily1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Domn[0..1]/Fmly[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 bank transaction code family, as published in an external bank transaction code family code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++OrgnlBkTxCd +++++++Domn ++++++++Fmly	tag SubFmlyCd type ExternalBankTransactionSubFamily1Code fullName SubFamilyCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Domn[0..1]/Fmly[1..1]/SubFmlyCd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 bank transaction code sub-family, as published in an external bank transaction code sub-family code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++OrgnlBkTxCd	tag Prtry type ProprietaryBankTransactionCodeStructure1 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Prtry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/OrgnlBkTxCd/Prtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Bank transaction code in a proprietary form, as defined by the issuer. ISO Type Definition Set of elements to fully identify a proprietary bank transaction code. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/OrgnlBkTxCd/Prtry [Sequence] Cd Code Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++OrgnlBkTxCd +++++++Prtry	tag Cd type Max35Text fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Prtry[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++OrgnlBkTxCd +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/OrgnlBkTxCd[0..1]/Prtry[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf	tag Orgtr type PartyIdentification32 fullName Originator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Originator ISO Element Definition Party that issues the return. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/BICOrBEI 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 Or BEI ISO Element Definition Code allocated to a financial institution or 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 financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/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).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf	tag Rsn type ReturnReason5Choice fullName Reason path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Rsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the return. ISO Type Definition Specifies the reason for the return of the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Rsn [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Rsn [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Rsn	tag Cd type ExternalReturnReason1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Rsn[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Reason for the return, as published in an external reason code list. ISO Type Definition Specifies the return reason, as published in an external return reason code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Rsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/Rsn[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Reason for the return, in a proprietary form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf	tag AddtlInf type Max105Text fullName AdditionalInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RtrInf[0..1]/AddtlInf[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Information ISO Element Definition Further details on the return reason.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag CorpActn type CorporateAction1 fullName CorporateAction path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CorpActn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CorpActn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Corporate Action ISO Element Definition Set of elements used to identify 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/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CorpActn [Sequence] Cd Code Nb Number Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CorpActn	tag Cd type Max35Text fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CorpActn[0..1]/Cd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CorpActn	tag Nb type Max35Text fullName Number path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CorpActn[0..1]/Nb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CorpActn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CorpActn[0..1]/Prtry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag SfkpgAcct type CashAccount16 fullName SafekeepingAccount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 Set of elements used to identify an account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id [Choice] IBAN IBAN Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO 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: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id/Othr/SchmeNm [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Tp [Sequence] Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct ++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Ccy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag AddtlTxInf type Max500Text fullName AdditionalTransactionInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/AddtlTxInf[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AddtlTxInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 500 Documentation: ISO Element Name Additional Transaction Information ISO Element Definition Further details of the transaction.
BkToCstmrAcctRpt +Rpt ++Ntry	tag AddtlNtryInf type Max500Text fullName AdditionalEntryInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/AddtlNtryInf[0..1] X-path: /Document/BkToCstmrAcctRpt/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 of the entry.
BkToCstmrAcctRpt +Rpt	tag AddtlRptInf type Max500Text fullName AdditionalReportInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/AddtlRptInf[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/AddtlRptInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 500 Documentation: ISO Element Name Additional Report Information ISO Element Definition Further details of the account report.