tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] BkToCstmrAcctRpt
	tag BkToCstmrAcctRpt type BankToCustomerAccountReportV06 fullName BankToCustomerAccountReportV06 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. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name MessageOrReportPaginationRule Definition MessagePagination may be present or ReportPagination may be present, but not both. Constraint: Name SupplementaryDataRule Definition The SupplementaryData building block at message level must not be used to provide additional information about a transaction. The SupplementaryData element at transaction level should be used for that purpose.
BkToCstmrAcctRpt	tag GrpHdr type GroupHeader58 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 Provides further details on the message. Elements: Document/BkToCstmrAcctRpt/GrpHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time MsgRcpt Message Recipient MsgPgntn Message Pagination OrgnlBizQry Original Business Query 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 PartyIdentification43 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 Party11Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id	tag OrgId type OrganisationIdentification8 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +GrpHdr ++MsgRcpt +++Id ++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/AnyBIC 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 Any BIC 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 [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 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
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 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 [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 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
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 Provides 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 OrgnlBizQry type OriginalBusinessQuery1 fullName OriginalBusinessQuery path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/OrgnlBizQry[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/OrgnlBizQry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Business Query ISO Element Definition Unique identification, as assigned by the original requestor, to unambiguously identify the business query message. ISO Type Definition Unique identification, as assigned by the original requestor, to unambiguously identify the business query message. Elements: Document/BkToCstmrAcctRpt/GrpHdr/OrgnlBizQry [Sequence] MsgId Message Identification MsgNmId Message Name Identification CreDtTm Creation Date Time
BkToCstmrAcctRpt +GrpHdr ++OrgnlBizQry	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/OrgnlBizQry[0..1]/MsgId[1..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/OrgnlBizQry/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Point to point reference, as assigned by the original initiating party, to unambiguously identify the original query message.
BkToCstmrAcctRpt +GrpHdr ++OrgnlBizQry	tag MsgNmId type Max35Text fullName MessageNameIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/OrgnlBizQry[0..1]/MsgNmId[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/OrgnlBizQry/MsgNmId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name Identification ISO Element Definition Specifies the query message name identifier to which the message refers.
BkToCstmrAcctRpt +GrpHdr ++OrgnlBizQry	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/GrpHdr[1..1]/OrgnlBizQry[0..1]/CreDtTm[0..1] X-path: /Document/BkToCstmrAcctRpt/GrpHdr/OrgnlBizQry/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the message was created.
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 AccountReport19 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 Provides further details of the account report. Elements: Document/BkToCstmrAcctRpt/Rpt [Sequence] Id Identification RptPgntn Report Pagination 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 RptPgntn type Pagination fullName ReportPagination path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RptPgntn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RptPgntn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Report Pagination ISO Element Definition Provides details on the page number of the report. ISO Element Usage The pagination of the report 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/Rpt/RptPgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
BkToCstmrAcctRpt +Rpt ++RptPgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RptPgntn[0..1]/PgNb[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RptPgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
BkToCstmrAcctRpt +Rpt ++RptPgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/RptPgntn[0..1]/LastPgInd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/RptPgntn/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 +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 [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 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
BkToCstmrAcctRpt +Rpt	tag Acct type CashAccount25 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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice 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 [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Acct +++Tp	tag Cd type ExternalCashAccountType1Code 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 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
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
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 PartyIdentification43 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 Party11Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id	tag OrgId type OrganisationIdentification8 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +Rpt ++Acct +++Ownr ++++Id +++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/AnyBIC 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 Any BIC 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 [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 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
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 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 [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 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
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 BranchAndFinancialInstitutionIdentification5 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 FinancialInstitutionIdentification8 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] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Acct +++Svcr ++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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 [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 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
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 [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 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
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 CashAccount24 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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice 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 [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++RltdAcct +++Tp	tag Cd type ExternalCashAccountType1Code 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 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
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
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 AccountInterest3 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 Provides general interest information that applies to the account at a particular moment in time. ISO Type Definition Provides further details on 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 Tax Tax
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 [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 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
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 [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 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
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 [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 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 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 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 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 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 ++Intrst	tag Tax type TaxCharges2 fullName Tax path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Tax[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Intrst/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Provides 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/Intrst/Tax [Sequence] Id Identification Rate Rate Amt Amount
BkToCstmrAcctRpt +Rpt ++Intrst +++Tax	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Tax[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Intrst/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 ++Intrst +++Tax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Tax[0..1]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Intrst/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 ++Intrst +++Tax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Intrst[0..unbounded]/Tax[0..1]/Amt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Intrst/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	tag Bal type CashBalance7 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 [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 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
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 [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 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
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 [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
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
BkToCstmrAcctRpt +Rpt ++Bal	tag Avlbty type CashAvailability1 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, that is 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 CashAvailabilityDate1Choice 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 [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
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
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 TotalTransactions5 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 Provides 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 NumberAndSumOfTransactions4 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 TtlNetNtry Total Net Entry
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 TtlNetNtry type AmountAndDirection35 fullName TotalNetEntry path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtries[0..1]/TtlNetNtry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtries/TtlNetNtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Net Entry ISO Element Definition Resulting debit or credit amount of the netted amounts for all debit and credit entries. ISO Type Definition Resulting debit or credit amount of the netted amounts for all debit and credit entries. Elements: Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtries/TtlNetNtry [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtries ++++TtlNetNtry	tag Amt type NonNegativeDecimalNumber fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtries[0..1]/TtlNetNtry[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtries/TtlNetNtry/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name 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 non negative decimal number, for example, 0.75 or 45.6.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtries ++++TtlNetNtry	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtries[0..1]/TtlNetNtry[0..1]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtries/TtlNetNtry/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 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 TotalsPerBankTransactionCode4 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 TtlNetNtry Total Net Entry FcstInd Forecast Indicator BkTxCd Bank Transaction Code Avlbty Availability
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 TtlNetNtry type AmountAndDirection35 fullName TotalNetEntry path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/TtlNetNtry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/TtlNetNtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Net Entry ISO Element Definition Total debit or credit amount that is the result of the netted amounts for all debit and credit entries per bank transaction code. ISO Type Definition Resulting debit or credit amount of the netted amounts for all debit and credit entries. Elements: Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/TtlNetNtry [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++TtlNetNtry	tag Amt type NonNegativeDecimalNumber fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/TtlNetNtry[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/TtlNetNtry/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name 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 non negative decimal number, for example, 0.75 or 45.6.
BkToCstmrAcctRpt +Rpt ++TxsSummry +++TtlNtriesPerBkTxCd ++++TtlNetNtry	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/TxsSummry[0..1]/TtlNtriesPerBkTxCd[0..unbounded]/TtlNetNtry[0..1]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtriesPerBkTxCd/TtlNetNtry/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 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 CashAvailability1 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, that is 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 CashAvailabilityDate1Choice 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 [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
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
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 ReportEntry8 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 Specifies an entry in the report. ISO Element Usage At least one reference must be provided to identify the entry and its underlying transaction(s). Usage Rule: In case of a Payments R-transaction the creditor / debtor referenced of the original payment initiation messages is also used for reporting of the R-transaction. The original debtor/creditor in the reporting of R-Transactions is not inverted. Following elements all defined in the TransactionDetails in RelatedParties or RelatedAgents are impacted by this usage rule: Creditor, UltimateCreditor, CreditorAccount, CreditorAgent, Debtor, UltimateDebtor, DebtorAccount and DebtorAgent. ISO Type Definition Provides further details 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 CardTx Card Transaction 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 [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
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
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 [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
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
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 CashAvailability1 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 Indicates 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, that is 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 CashAvailabilityDate1Choice 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 [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
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
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 Provides 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 Charges4 fullName Charges path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges ISO Element Definition Provides information on the charges, pre-advised or included in the entry amount. ISO Element Usage This component is used on entry level in case of batch or aggregate bookings. ISO Type Definition Provides further details on the charges related to the payment transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs [Sequence] TtlChrgsAndTaxAmt Total Charges And Tax Amount Rcrd Record
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..1]/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 Rcrd type ChargesRecord2 fullName Record path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Provides details of the individual charges record. ISO Type Definition Provides further individual record details on the charges related to the payment transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator ChrgInclInd Charge Included Indicator Tp Type Rate Rate Br Bearer Agt Agent Tax Tax
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 ++++Rcrd	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 ++++Rcrd	tag ChrgInclInd type ChargeIncludedIndicator fullName ChargeIncludedIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/ChrgInclInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/ChrgInclInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charge Included Indicator ISO Element Definition Indicates whether the charge should be included in the amount or is added as pre-advice. ISO Type Definition Indicates whether charges have already been included.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd	tag Tp type ChargeType3Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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/Rcrd/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Tp	tag Cd type ExternalChargeType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the charges 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 ++++Rcrd +++++Tp	tag Prtry type GenericIdentification3 fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/Tp/Prtry [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Tp ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 ++++Rcrd +++++Tp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Tp[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 ++++Rcrd	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 ++++Rcrd	tag Br type ChargeBearerType1Code fullName Bearer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Br[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 ++++Rcrd	tag Agt type BranchAndFinancialInstitutionIdentification5 fullName Agent path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/Agt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Agent 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/Rcrd/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Agt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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/Chrgs/Rcrd/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/Agt/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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 ++++Rcrd +++++Agt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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/Chrgs/Rcrd/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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/Chrgs/Rcrd/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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/Chrgs/Rcrd/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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/Chrgs/Rcrd/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Agt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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/Chrgs/Rcrd/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Agt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 +++Chrgs ++++Rcrd	tag Tax type TaxCharges2 fullName Tax path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Tax[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Provides 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/Rcrd/Tax [Sequence] Id Identification Rate Rate Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++Chrgs ++++Rcrd +++++Tax	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Tax[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 ++++Rcrd +++++Tax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Tax[0..1]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 ++++Rcrd +++++Tax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Tax[0..1]/Amt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Chrgs/Rcrd/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 [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 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
BkToCstmrAcctRpt +Rpt ++Ntry	tag Intrst type TransactionInterest3 fullName Interest path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest ISO Element Definition Provides 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 Provide further details on transaction specific interest information that applies to the underlying transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst [Sequence] TtlIntrstAndTaxAmt Total Interest And Tax Amount Rcrd Record
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst	tag TtlIntrstAndTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalInterestAndTaxAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/TtlIntrstAndTaxAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/TtlIntrstAndTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Interest And Tax Amount ISO Element Definition Total amount of interests and taxes 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 Rcrd type InterestRecord1 fullName Record path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Individual interest record. ISO Type Definition Provides transaction specific interest information that applies to the underlying transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Tp Type Rate Rate FrToDt From To Date Rsn Reason Tax Tax
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 ++++Rcrd	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 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 +++Intrst ++++Rcrd	tag Tp type InterestType1Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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/Rcrd/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd +++++Tp	tag Cd type InterestType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 Type Definition Indicates which type of interest is applied to a balance left on an account.
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd	tag Rate type Rate3 fullName Rate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Rate mode: Sequence minOccurs 0 maxOccurs 1 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/Rcrd/Rate [Sequence] Tp Type VldtyRg Validity Range
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd +++++Rate	tag Tp type RateType4Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rate[0..1]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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/Rcrd/Rate/Tp [Choice] Pctg Percentage Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd +++++Rate ++++++Tp	tag Pctg type PercentageRate fullName Percentage path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rate[0..1]/Tp[1..1]/Pctg[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Rate/Tp/Pctg mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage 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 ++++Rcrd +++++Rate ++++++Tp	tag Othr type Max35Text fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rate[0..1]/Tp[1..1]/Othr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Rate/Tp/Othr mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd +++++Rate	tag VldtyRg type CurrencyAndAmountRange2 fullName ValidityRange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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/Rcrd/Rate/VldtyRg [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Ccy Currency
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd +++++Rate ++++++VldtyRg	tag Amt type ImpliedCurrencyAmountRangeChoice fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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/Rcrd/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 ++++Rcrd +++++Rate ++++++VldtyRg +++++++Amt	tag FrAmt type AmountRangeBoundary1 fullName FromAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Rate/VldtyRg/Amt/FrAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Amount ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Rate/VldtyRg/Amt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd +++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 ++++Rcrd +++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 ++++Rcrd +++++Rate ++++++VldtyRg +++++++Amt	tag ToAmt type AmountRangeBoundary1 fullName ToAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Rate/VldtyRg/Amt/ToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Amount ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Rate/VldtyRg/Amt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd +++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 ++++Rcrd +++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 ++++Rcrd +++++Rate ++++++VldtyRg +++++++Amt	tag FrToAmt type FromToAmountRange fullName FromToAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Rate/VldtyRg/Amt/FrToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From To Amount ISO Type Definition Range of amount values. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Rate/VldtyRg/Amt/FrToAmt [Sequence] FrAmt From Amount ToAmt To Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd +++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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/Rcrd/Rate/VldtyRg/Amt/FrToAmt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd +++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 ++++Rcrd +++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 ++++Rcrd +++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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/Rcrd/Rate/VldtyRg/Amt/FrToAmt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd +++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 ++++Rcrd +++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 ++++Rcrd +++++Rate ++++++VldtyRg +++++++Amt	tag EQAmt type ImpliedCurrencyAndAmount fullName EqualAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/EQAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Rate/VldtyRg/Amt/EQAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Equal 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 +++Intrst ++++Rcrd +++++Rate ++++++VldtyRg +++++++Amt	tag NEQAmt type ImpliedCurrencyAndAmount fullName NotEqualAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/NEQAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Rate/VldtyRg/Amt/NEQAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Not Equal 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 +++Intrst ++++Rcrd +++++Rate ++++++VldtyRg	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 ++++Rcrd +++++Rate ++++++VldtyRg	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Ccy[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 ++++Rcrd	tag FrToDt type DateTimePeriodDetails fullName FromToDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/FrToDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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/Rcrd/FrToDt [Sequence] FrDtTm From Date Time ToDtTm To Date Time
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd +++++FrToDt	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/FrToDt[0..1]/FrDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 ++++Rcrd +++++FrToDt	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/FrToDt[0..1]/ToDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 ++++Rcrd	tag Rsn type Max35Text fullName Reason path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Rsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 +++Intrst ++++Rcrd	tag Tax type TaxCharges2 fullName Tax path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Tax[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Provides 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/Intrst/Rcrd/Tax [Sequence] Id Identification Rate Rate Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++Intrst ++++Rcrd +++++Tax	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Tax[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 +++Intrst ++++Rcrd +++++Tax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Tax[0..1]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 +++Intrst ++++Rcrd +++++Tax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded]/Tax[0..1]/Amt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/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 CardTx type CardEntry2 fullName CardTransaction path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Card Transaction ISO Element Definition Provides details of the card transaction included in the entry amount, when globalised by the account servicer. ISO Type Definition Card transaction entry. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx [Sequence] Card Card POI POI AggtdNtry Aggregated Entry PrePdAcct Pre Paid Account
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx	tag Card type PaymentCard4 fullName Card path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Card ISO Element Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor. ISO Type Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card [Sequence] PlainCardData Plain Card Data CardCtryCd Card Country Code CardBrnd Card Brand AddtlCardData Additional Card Data
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card	tag PlainCardData type PlainCardData1 fullName PlainCardData path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Plain Card Data ISO Element Definition Sensitive data associated with the card performing the transaction. ISO Type Definition Sensible data associated with the payment card performing the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData [Sequence] PAN PAN CardSeqNb Card Sequence Number FctvDt Effective Date XpryDt Expiry Date SvcCd Service Code TrckData Track Data CardSctyCd Card Security Code
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card +++++PlainCardData	tag PAN type Min8Max28NumericText fullName PAN path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/PAN[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/PAN mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,28} Documentation: ISO Element Name PAN ISO Element Definition Primary Account Number (PAN) of the card, or card number.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card +++++PlainCardData	tag CardSeqNb type Min2Max3NumericText fullName CardSequenceNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/CardSeqNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/CardSeqNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{2,3} Documentation: ISO Element Name Card Sequence Number ISO Element Definition Identify a card inside a set of cards with the same card number (PAN).
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card +++++PlainCardData	tag FctvDt type ISOYearMonth fullName EffectiveDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/FctvDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/FctvDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Effective Date ISO Element Definition Date as from which the card can be used. ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card +++++PlainCardData	tag XpryDt type ISOYearMonth fullName ExpiryDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/XpryDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/XpryDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Expiry date of the card. ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card +++++PlainCardData	tag SvcCd type Exact3NumericText fullName ServiceCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/SvcCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/SvcCd mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Service Code ISO Element Definition Services attached to the card, as defined in ISO 7813.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card +++++PlainCardData	tag TrckData type TrackData1 fullName TrackData path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/TrckData[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/TrckData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Track Data ISO Element Definition Magnetic track or equivalent payment card data. ISO Type Definition Magnetic track or equivalent payment card data. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/TrckData [Sequence] TrckNb Track Number TrckVal Track Value
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card +++++PlainCardData ++++++TrckData	tag TrckNb type Exact1NumericText fullName TrackNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/TrckData[0..unbounded]/TrckNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/TrckData/TrckNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9] Documentation: ISO Element Name Track Number ISO Element Definition Track number of the card.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card +++++PlainCardData ++++++TrckData	tag TrckVal type Max140Text fullName TrackValue path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/TrckData[0..unbounded]/TrckVal[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/TrckData/TrckVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Track Value ISO Element Definition Card track content or equivalent.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card +++++PlainCardData	tag CardSctyCd type CardSecurityInformation1 fullName CardSecurityCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/CardSctyCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/CardSctyCd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Card Security Code ISO Element Definition Card security code (CSC) associated with the card performing the transaction. ISO Type Definition Card security code (CSC) associated with the card performing the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/CardSctyCd [Sequence] CSCMgmt CSC Management CSCVal CSC Value
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card +++++PlainCardData ++++++CardSctyCd	tag CSCMgmt type CSCManagement1Code fullName CSCManagement path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/CardSctyCd[0..1]/CSCMgmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/CardSctyCd/CSCMgmt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PRST Definition Card security code present. Name CSCPresent ISO Definition Card security code present. ISO Name CSCPresent BYPS Definition Card security code by-passed or not provided by the merchant. Name CSCByPass ISO Definition Card security code by-passed or not provided by the merchant. ISO Name CSCByPass UNRD Definition Card security code unreadable. Name CSCUnread ISO Definition Card security code unreadable. ISO Name CSCUnread NCSC Definition No card security code imprint. Name NoCSC ISO Definition No card security code imprint. ISO Name NoCSC Documentation: ISO Element Name CSC Management ISO Element Definition Card security code (CSC) management associated with the transaction. ISO Type Definition CSC (Card Security Code) management associated with the transaction.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card +++++PlainCardData ++++++CardSctyCd	tag CSCVal type Min3Max4NumericText fullName CSCValue path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/CardSctyCd[0..1]/CSCVal[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/CardSctyCd/CSCVal mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{3,4} Documentation: ISO Element Name CSC Value ISO Element Definition Card security code (CSC).
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card	tag CardCtryCd type Exact3NumericText fullName CardCountryCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/CardCtryCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/CardCtryCd mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Card Country Code ISO Element Definition Country code assigned to the card by the card issuer.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card	tag CardBrnd type GenericIdentification1 fullName CardBrand path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/CardBrnd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/CardBrnd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Card Brand ISO Element Definition Brand name of the card. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/CardBrnd [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card +++++CardBrnd	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/CardBrnd[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/CardBrnd/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 +++CardTx ++++Card +++++CardBrnd	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/CardBrnd[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/CardBrnd/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++Card +++++CardBrnd	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/CardBrnd[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/CardBrnd/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 +++CardTx ++++Card	tag AddtlCardData type Max70Text fullName AdditionalCardData path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/Card[0..1]/AddtlCardData[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/AddtlCardData mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Additional Card Data ISO Element Definition Additional card issuer specific data.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx	tag POI type PointOfInteraction1 fullName POI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name POI ISO Element Definition Physical or logical card payment terminal containing software and hardware components. ISO Type Definition Point of interaction (POI) performing the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI [Sequence] Id Identification SysNm System Name GrpId Group Identification Cpblties Capabilities Cmpnt Component
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI	tag Id type GenericIdentification32 fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the POI (Point Of Interaction) for the acquirer or its agent. ISO Type Definition Identification of an entity. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Id [Sequence] Id Identification Tp Type Issr Issuer ShrtNm Short Name
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Id[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the entity.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Id	tag Tp type PartyType3Code fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Id[1..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Id/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: OPOI Definition Point Of Interaction initiating the card payment transaction. Name OriginatingPOI ISO Definition Point Of Interaction initiating the card payment transaction. ISO Name OriginatingPOI MERC Definition Merchant providing goods and service in the card payment transaction. Name Merchant ISO Definition Merchant providing goods and service in the card payment transaction. ISO Name Merchant ACCP Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. Name Acceptor ISO Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. ISO Name Acceptor ITAG Definition Party acting on behalf of other parties to process or forward data to other parties. Name IntermediaryAgent ISO Definition Party acting on behalf of other parties to process or forward data to other parties. ISO Name IntermediaryAgent ACQR Definition Entity acquiring card transactions. Name Acquirer ISO Definition Entity acquiring card transactions. ISO Name Acquirer CISS Definition Party that issues cards. Name CardIssuer ISO Definition Party that issues cards. ISO Name CardIssuer DLIS Definition Party to whom the card issuer delegates to authorise card payment transactions. Name DelegateIssuer ISO Definition Party to whom the card issuer delegates to authorise card payment transactions. ISO Name DelegateIssuer Documentation: ISO Element Name Type ISO Element Definition Type of identified entity. ISO Type Definition Identification of the type of entity involved in a transaction.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Id	tag Issr type PartyType4Code fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Id[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Id/Issr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MERC Definition Merchant providing goods and service in the card payment transaction. Name Merchant ISO Definition Merchant providing goods and service in the card payment transaction. ISO Name Merchant ACCP Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. Name Acceptor ISO Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. ISO Name Acceptor ITAG Definition Party acting on behalf of other parties to process or forward data to other parties. Name IntermediaryAgent ISO Definition Party acting on behalf of other parties to process or forward data to other parties. ISO Name IntermediaryAgent ACQR Definition Entity acquiring card transactions. Name Acquirer ISO Definition Entity acquiring card transactions. ISO Name Acquirer CISS Definition Party that issues cards. Name CardIssuer ISO Definition Party that issues cards. ISO Name CardIssuer TAXH Definition Tax authority. Name TaxAuthority ISO Definition Tax authority. ISO Name TaxAuthority Documentation: ISO Element Name Issuer ISO Element Definition Entity assigning the identification (for example merchant, acceptor, acquirer, or tax authority). ISO Type Definition Entity assigning an identification (for example merchant, acceptor, acquirer, tax authority, etc.).
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Id	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Id[1..1]/ShrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Id/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Name of the entity.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI	tag SysNm type Max70Text fullName SystemName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/SysNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/SysNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name System Name ISO Element Definition Common name assigned by the acquirer to the POI system.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI	tag GrpId type Max35Text fullName GroupIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/GrpId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/GrpId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Group Identification ISO Element Definition Identifier assigned by the merchant identifying a set of POI terminals performing some categories of transactions.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI	tag Cpblties type PointOfInteractionCapabilities1 fullName Capabilities path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cpblties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Capabilities ISO Element Definition Capabilities of the POI performing the transaction. ISO Type Definition Capabilities of the POI performing the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cpblties [Sequence] CardRdngCpblties Card Reading Capabilities CrdhldrVrfctnCpblties Cardholder Verification Capabilities OnLineCpblties On Line Capabilities DispCpblties Display Capabilities PrtLineWidth Print Line Width
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cpblties	tag CardRdngCpblties type CardDataReading1Code fullName CardReadingCapabilities path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/CardRdngCpblties[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cpblties/CardRdngCpblties mode: Sequence minOccurs 0 maxOccurs unbounded Enumeration: TAGC Definition Tag reading capabilities (RFID, etc.). Name Tag ISO Definition Tag reading capabilities (RFID, etc.). ISO Name Tag PHYS Definition Keyboard entry or OCR reading of embossing or printed data, either at time of transaction or after the event. Name Physical ISO Definition Keyboard entry or OCR reading of embossing or printed data, either at time of transaction or after the event. ISO Name Physical BRCD Definition Bar code. Name BarCode ISO Definition Bar code. ISO Name BarCode MGST Definition Magnetic stripe. Name MagneticStripe ISO Definition Magnetic stripe. ISO Name MagneticStripe CICC Definition ICC (Integrated Circuit Card) with contact containing software applications conform to ISO 7816. Name ICC ISO Definition ICC (Integrated Circuit Card) with contact containing software applications conform to ISO 7816. ISO Name ICC DFLE Definition Account data on file. Name AccountData ISO Definition Account data on file. ISO Name AccountData CTLS Definition Contactless proximity reader. Name ProximityReader ISO Definition Contactless proximity reader. ISO Name ProximityReader ECTL Definition Contactless proximity reader, with application conform to the standard EMV (standard initiated by Europay, Mastercard and Visa). Name EMVProximityReader ISO Definition Contactless proximity reader, with application conform to the standard EMV (standard initiated by Europay, Mastercard and Visa). ISO Name EMVProximityReader Documentation: ISO Element Name Card Reading Capabilities ISO Element Definition Card reading capabilities of the POI performing the transaction. ISO Type Definition Type of reading of the card data.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cpblties	tag CrdhldrVrfctnCpblties type CardholderVerificationCapability1Code fullName CardholderVerificationCapabilities path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/CrdhldrVrfctnCpblties[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cpblties/CrdhldrVrfctnCpblties mode: Sequence minOccurs 0 maxOccurs unbounded Enumeration: MNSG Definition Manual signature verification. Name ManualSignature ISO Definition Manual signature verification. ISO Name ManualSignature NPIN Definition Online PIN (Personal Identification Number). Name OnLinePIN ISO Definition Online PIN (Personal Identification Number). ISO Name OnLinePIN FCPN Definition Offline PIN in clear (Personal Identification Number). Name OfflinePINClear ISO Definition Offline PIN in clear (Personal Identification Number). ISO Name OfflinePINClear FEPN Definition Offline PIN encrypted (Personal Identification Number). Name OfflinePINEncrypted ISO Definition Offline PIN encrypted (Personal Identification Number). ISO Name OfflinePINEncrypted FDSG Definition Offline digital signature analysis. Name OfflineDigitalSignature ISO Definition Offline digital signature analysis. ISO Name OfflineDigitalSignature FBIO Definition Offline biometrics. Name OfflineBiometrics ISO Definition Offline biometrics. ISO Name OfflineBiometrics MNVR Definition Other manual verification, for example passport or drivers license. Name ManualVerification ISO Definition Other manual verification, for example passport or drivers license. ISO Name ManualVerification FBIG Definition Offline biographics. Name OfflineBiographics ISO Definition Offline biographics. ISO Name OfflineBiographics APKI Definition Account based digital signature. Name AccountDigitalSignature ISO Definition Account based digital signature. ISO Name AccountDigitalSignature PKIS Definition PKI (Public Key Infrastructure) based digital signature. Name PKISignature ISO Definition PKI (Public Key Infrastructure) based digital signature. ISO Name PKISignature CHDT Definition Cardholder authentication data. Name CardholderData ISO Definition Cardholder authentication data. ISO Name CardholderData SCEC Definition Three domain secure (three domain secure authentication of the cardholder). Name SecureElectronicCommerce ISO Definition Three domain secure (three domain secure authentication of the cardholder). ISO Name SecureElectronicCommerce Documentation: ISO Element Name Cardholder Verification Capabilities ISO Element Definition Cardholder verification capabilities of the POI performing the transaction. ISO Type Definition Cardholder verification capabilities of the POI (Personal Identification Number) performing the transaction.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cpblties	tag OnLineCpblties type OnLineCapability1Code fullName OnLineCapabilities path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/OnLineCpblties[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cpblties/OnLineCpblties mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: OFLN Definition Off-line only capable. Name OffLine ISO Definition Off-line only capable. ISO Name OffLine ONLN Definition On-line only capable. Name OnLine ISO Definition On-line only capable. ISO Name OnLine SMON Definition Off-line capable with possible on-line requests to the acquirer. Name SemiOffLine ISO Definition Off-line capable with possible on-line requests to the acquirer. ISO Name SemiOffLine Documentation: ISO Element Name On Line Capabilities ISO Element Definition On-line and off-line capabilities of the POI. ISO Type Definition On-line and off-line capabilities of the POI (Point Of Interaction).
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cpblties	tag DispCpblties type DisplayCapabilities1 fullName DisplayCapabilities path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/DispCpblties[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cpblties/DispCpblties mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Display Capabilities ISO Element Definition Capabilities of the display components performing the transaction. ISO Type Definition The capabilities of the display components performing the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cpblties/DispCpblties [Sequence] DispTp Display Type NbOfLines Number Of Lines LineWidth Line Width
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cpblties ++++++DispCpblties	tag DispTp type UserInterface2Code fullName DisplayType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/DispCpblties[0..unbounded]/DispTp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cpblties/DispCpblties/DispTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: MDSP Definition Merchant display or interface. Name MerchantDisplay ISO Definition Merchant display or interface. ISO Name MerchantDisplay CDSP Definition Cardholder display or interface. Name CardholderDisplay ISO Definition Cardholder display or interface. ISO Name CardholderDisplay Documentation: ISO Element Name Display Type ISO Element Definition Type of display (for example merchant or cardholder). ISO Type Definition Type of interface to display a message.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cpblties ++++++DispCpblties	tag NbOfLines type Max3NumericText fullName NumberOfLines path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/DispCpblties[0..unbounded]/NbOfLines[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cpblties/DispCpblties/NbOfLines mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,3} Documentation: ISO Element Name Number Of Lines ISO Element Definition Number of lines of the display component.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cpblties ++++++DispCpblties	tag LineWidth type Max3NumericText fullName LineWidth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/DispCpblties[0..unbounded]/LineWidth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cpblties/DispCpblties/LineWidth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,3} Documentation: ISO Element Name Line Width ISO Element Definition Number of columns of the display component.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cpblties	tag PrtLineWidth type Max3NumericText fullName PrintLineWidth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/PrtLineWidth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cpblties/PrtLineWidth mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,3} Documentation: ISO Element Name Print Line Width ISO Element Definition Number of columns of the printer component.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI	tag Cmpnt type PointOfInteractionComponent1 fullName Component path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cmpnt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Component ISO Element Definition Data related to a component of the POI performing the transaction. ISO Type Definition Data related to a component of the POI performing the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cmpnt [Sequence] POICmpntTp POI Component Type ManfctrId Manufacturer Identification Mdl Model VrsnNb Version Number SrlNb Serial Number ApprvlNb Approval Number
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cmpnt	tag POICmpntTp type POIComponentType1Code fullName POIComponentType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded]/POICmpntTp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cmpnt/POICmpntTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SOFT Definition Payment or other software application. Name Soft ISO Definition Payment or other software application. ISO Name Soft EMVK Definition EMV application kernel (EMV is the chip card specifications initially defined by Eurocard, Mastercard and Visa). Name EMVKernel ISO Definition EMV application kernel (EMV is the chip card specifications initially defined by Eurocard, Mastercard and Visa). ISO Name EMVKernel EMVO Definition EMV physical interface (EMV is the chip card specifications initially defined by Eurocard, Mastercard and Visa). Name EMVLevel1 ISO Definition EMV physical interface (EMV is the chip card specifications initially defined by Eurocard, Mastercard and Visa). ISO Name EMVLevel1 MRIT Definition Merchant interface. Name MerchantInterface ISO Definition Merchant interface. ISO Name MerchantInterface CHIT Definition Cardholder Interface. Name CardholderInterface ISO Definition Cardholder Interface. ISO Name CardholderInterface SECM Definition Security module. Name SecureModule ISO Definition Security module. ISO Name SecureModule PEDV Definition Personal identification number (or PIN) entry device (PED). Name PINEntryDevice ISO Definition Personal identification number (or PIN) entry device (PED). ISO Name PINEntryDevice Documentation: ISO Element Name POI Component Type ISO Element Definition Type of component belonging to a POI Terminal. ISO Type Definition Generic component type belonging to a POI (Point of Interaction) Terminal.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cmpnt	tag ManfctrId type Max35Text fullName ManufacturerIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded]/ManfctrId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cmpnt/ManfctrId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Manufacturer Identification ISO Element Definition Identification of the software, hardware or system provider of the POI component.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cmpnt	tag Mdl type Max35Text fullName Model path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded]/Mdl[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cmpnt/Mdl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Model ISO Element Definition Identification of a model of POI component for a given manufacturer.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cmpnt	tag VrsnNb type Max16Text fullName VersionNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded]/VrsnNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cmpnt/VrsnNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Version Number ISO Element Definition Version of component belonging to a given model.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cmpnt	tag SrlNb type Max35Text fullName SerialNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded]/SrlNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cmpnt/SrlNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Serial Number ISO Element Definition Serial number of a component.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++POI +++++Cmpnt	tag ApprvlNb type Max70Text fullName ApprovalNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded]/ApprvlNb[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Cmpnt/ApprvlNb mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 70 Documentation: ISO Element Name Approval Number ISO Element Definition Unique approval number for a component, delivered by a certification body. ISO Element Usage More than one approval number could be present, when assigned by different bodies. The certification body identification must be provided within the approval number (for example at the beginning of the value).
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx	tag AggtdNtry type CardAggregated1 fullName AggregatedEntry path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Aggregated Entry ISO Element Definition Card entry details, based on card transaction aggregated data performed by the account servicer. ISO Type Definition Globalised card transaction entry details. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry [Sequence] AddtlSvc Additional Service TxCtgy Transaction Category SaleRcncltnId Sale Reconciliation Identification SeqNbRg Sequence Number Range TxDtRg Transaction Date Range
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++AggtdNtry	tag AddtlSvc type CardPaymentServiceType2Code fullName AdditionalService path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1]/AddtlSvc[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/AddtlSvc mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: AGGR Definition Aggregation of low payments. Name Aggregation ISO Definition Aggregation of low payments. ISO Name Aggregation DCCV Definition Dynamic currency conversion (DCC). Name DCC ISO Definition Dynamic currency conversion (DCC). ISO Name DCC GRTT Definition Card payment with gratuity. Name Gratuity ISO Definition Card payment with gratuity. ISO Name Gratuity INSP Definition Instalment payment. Name Instalment ISO Definition Instalment payment. ISO Name Instalment LOYT Definition Loyalty services. Name Loyalty ISO Definition Loyalty services. ISO Name Loyalty NRES Definition No show after reservation. Name NoShow ISO Definition No show after reservation. ISO Name NoShow PUCO Definition Purchase and corporate data. Name PurchaseCorporate ISO Definition Purchase and corporate data. ISO Name PurchaseCorporate RECP Definition Recurring payment. Name RecurringPayment ISO Definition Recurring payment. ISO Name RecurringPayment SOAF Definition Solicited available funds. Name SolicitedAvailableFunds ISO Definition Solicited available funds. ISO Name SolicitedAvailableFunds UNAF Definition Unsolicited available funds. Name UnsolicitedAvailableFunds ISO Definition Unsolicited available funds. ISO Name UnsolicitedAvailableFunds VCAU Definition Voice authorisation. Name VoiceAuthorisation ISO Definition Voice authorisation. ISO Name VoiceAuthorisation Documentation: ISO Element Name Additional Service ISO Element Definition Service in addition to the main service. ISO Type Definition Service provided by the card payment transaction, in addition to the main service.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++AggtdNtry	tag TxCtgy type ExternalCardTransactionCategory1Code fullName TransactionCategory path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1]/TxCtgy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/TxCtgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Transaction Category ISO Element Definition Category code conform to ISO 18245, related to the type of services or goods the merchant provides for the transaction. ISO Type Definition Specifies the category of card transaction 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 +++CardTx ++++AggtdNtry	tag SaleRcncltnId type Max35Text fullName SaleReconciliationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1]/SaleRcncltnId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/SaleRcncltnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Sale Reconciliation Identification ISO Element Definition Unique identification of the sales reconciliation period between the acceptor and the acquirer. This identification might be linked to the identification of the settlement for further verification by the merchant.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++AggtdNtry	tag SeqNbRg type CardSequenceNumberRange1 fullName SequenceNumberRange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1]/SeqNbRg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/SeqNbRg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sequence Number Range ISO Element Definition Range of sequence numbers on which the globalisation applies. ISO Type Definition Range of sequence numbers related to card transactions. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/SeqNbRg [Sequence] FrstTx First Transaction LastTx Last Transaction
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++AggtdNtry +++++SeqNbRg	tag FrstTx type Max35Text fullName FirstTransaction path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1]/SeqNbRg[0..1]/FrstTx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/SeqNbRg/FrstTx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name First Transaction ISO Element Definition CardSequenceNumberRange1: FirstTransactionSequenceNumberMessage element to be finalised once feedback from Card SEG has been received.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++AggtdNtry +++++SeqNbRg	tag LastTx type Max35Text fullName LastTransaction path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1]/SeqNbRg[0..1]/LastTx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/SeqNbRg/LastTx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Last Transaction ISO Element Definition CardSequenceNumberRange1: LastTransactionSequenceNumberMessage element to be finalised once feedback from Card SEG has been received.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++AggtdNtry	tag TxDtRg type DateOrDateTimePeriodChoice fullName TransactionDateRange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1]/TxDtRg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/TxDtRg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Date Range ISO Element Definition Date range on which the globalisation applies. ISO Type Definition Choice between a date or a date and time format for a period. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/TxDtRg [Choice] Dt Date DtTm Date Time
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++AggtdNtry +++++TxDtRg	tag Dt type DatePeriodDetails fullName Date path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1]/TxDtRg[0..1]/Dt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/TxDtRg/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/TxDtRg/Dt [Sequence] FrDt From Date ToDt To Date
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++AggtdNtry +++++TxDtRg ++++++Dt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1]/TxDtRg[0..1]/Dt[1..1]/FrDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/TxDtRg/Dt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++AggtdNtry +++++TxDtRg ++++++Dt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1]/TxDtRg[0..1]/Dt[1..1]/ToDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/TxDtRg/Dt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++AggtdNtry +++++TxDtRg	tag DtTm type DateTimePeriodDetails fullName DateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1]/TxDtRg[0..1]/DtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/TxDtRg/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/TxDtRg/DtTm [Sequence] FrDtTm From Date Time ToDtTm To Date Time
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++AggtdNtry +++++TxDtRg ++++++DtTm	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1]/TxDtRg[0..1]/DtTm[1..1]/FrDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/TxDtRg/DtTm/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 +++CardTx ++++AggtdNtry +++++TxDtRg ++++++DtTm	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/AggtdNtry[0..1]/TxDtRg[0..1]/DtTm[1..1]/ToDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/AggtdNtry/TxDtRg/DtTm/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 +++CardTx	tag PrePdAcct type CashAccount24 fullName PrePaidAccount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pre Paid Account ISO Element Definition Prepaid account for the transfer or loading of an amount of money. ISO Type Definition Provides the details to identify an account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++PrePdAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/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/CardTx/PrePdAcct/Id [Choice] IBAN IBAN Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++PrePdAcct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++PrePdAcct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++PrePdAcct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/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 +++CardTx ++++PrePdAcct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/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/CardTx/PrePdAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++PrePdAcct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++PrePdAcct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++PrePdAcct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/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 +++CardTx ++++PrePdAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/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/CardTx/PrePdAcct/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++PrePdAcct +++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++PrePdAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++CardTx ++++PrePdAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Ccy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/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 +++CardTx ++++PrePdAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/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	tag NtryDtls type EntryDetails7 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 Provides details on the entry. ISO Type Definition Identifies 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 Provides 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 EntryTransaction8 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 Provides information on the underlying transaction(s). ISO Type Definition Identifies the underlying transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls [Sequence] Refs References Amt Amount CdtDbtInd Credit Debit Indicator 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 CshDpst Cash Deposit CardTx Card Transaction AddtlTxInf Additional Transaction Information SplmtryData Supplementary Data
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag Refs type TransactionReferences3 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 Provides the identification of the underlying transaction. ISO Type Definition Identifies 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 AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification PrcgId Processing Identification 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 AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/AcctOwnrTxId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/AcctOwnrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Unambiguous identification of the securities transaction as known by the securities account owner (or the instructing party managing the account).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/AcctSvcrTxId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/AcctSvcrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the securities transaction as known by the securities account servicer.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/MktInfrstrctrTxId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/MktInfrstrctrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Market Infrastructure Transaction Identification ISO Element Definition Identification of a securities transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Refs	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Refs[0..1]/PrcgId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Identification of the securities transaction assigned by the processor of the instruction other than the securities account owner, the securities account servicer and the market infrastructure.
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..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/Prtry mode: Sequence minOccurs 0 maxOccurs unbounded 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..unbounded]/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..unbounded]/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 Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/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 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 CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/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 transaction is a credit or a debit transaction. ISO Type Definition Specifies if an operation is an increase or a decrease.
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 Provides 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 CashAvailability1 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 Indicates 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, that is 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 CashAvailabilityDate1Choice 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 [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
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
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 Charges4 fullName Charges path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges ISO Element Definition Provides information on the charges, pre-advised or 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 Provides further details on the charges related to the payment transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs [Sequence] TtlChrgsAndTaxAmt Total Charges And Tax Amount Rcrd Record
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..1]/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 Rcrd type ChargesRecord2 fullName Record path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Provides details of the individual charges record. ISO Type Definition Provides further individual record details on the charges related to the payment transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator ChrgInclInd Charge Included Indicator Tp Type Rate Rate Br Bearer Agt Agent Tax Tax
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd	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..1]/Rcrd[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 ++++++Rcrd	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..1]/Rcrd[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 ++++++Rcrd	tag ChrgInclInd type ChargeIncludedIndicator fullName ChargeIncludedIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/ChrgInclInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/ChrgInclInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charge Included Indicator ISO Element Definition Indicates whether the charge should be included in the amount or is added as pre-advice. ISO Type Definition Indicates whether charges have already been included.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd	tag Tp type ChargeType3Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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/Rcrd/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++Tp	tag Cd type ExternalChargeType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the charges 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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/Tp/Prtry [Sequence] Id Identification Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Tp[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 ++++++Rcrd	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..1]/Rcrd[0..unbounded]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 ++++++Rcrd	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..1]/Rcrd[0..unbounded]/Br[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 ++++++Rcrd	tag Agt type BranchAndFinancialInstitutionIdentification5 fullName Agent path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/Agt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Agent 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/Rcrd/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++Agt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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/Chrgs/Rcrd/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++Agt ++++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/Agt/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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 ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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/Chrgs/Rcrd/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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/Chrgs/Rcrd/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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/Chrgs/Rcrd/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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/Chrgs/Rcrd/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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/Chrgs/Rcrd/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd +++++++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]/Chrgs[0..1]/Rcrd[0..unbounded]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 +++++Chrgs ++++++Rcrd	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..1]/Rcrd[0..unbounded]/Tax[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Provides 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/Rcrd/Tax [Sequence] Id Identification Rate Rate Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Chrgs ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Tax[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Tax[0..1]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Tax[0..1]/Amt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Chrgs/Rcrd/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 TransactionInterest3 fullName Interest path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest ISO Element Definition Provides 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 Provide further details on transaction specific interest information that applies to the underlying transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst [Sequence] TtlIntrstAndTaxAmt Total Interest And Tax Amount Rcrd Record
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst	tag TtlIntrstAndTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalInterestAndTaxAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..1]/TtlIntrstAndTaxAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/TtlIntrstAndTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Interest And Tax Amount ISO Element Definition Total amount of interests and taxes 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 Rcrd type InterestRecord1 fullName Record path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/Intrst[0..1]/Rcrd[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Individual interest record. ISO Type Definition Provides transaction specific interest information that applies to the underlying transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Tp Type Rate Rate FrToDt From To Date Rsn Reason Tax Tax
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd	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..1]/Rcrd[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 ++++++Rcrd	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..1]/Rcrd[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 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 +++++Intrst ++++++Rcrd	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..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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/Rcrd/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 Type Definition Indicates which type of interest is applied to a balance left on an account.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd	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..1]/Rcrd[0..unbounded]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/Rate mode: Sequence minOccurs 0 maxOccurs 1 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/Rcrd/Rate [Sequence] Tp Type VldtyRg Validity Range
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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/Rcrd/Rate/Tp [Choice] Pctg Percentage Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/Tp[1..1]/Pctg[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/Rate/Tp/Pctg mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage 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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/Tp[1..1]/Othr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/Rate/Tp/Othr mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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/Rcrd/Rate/VldtyRg [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Ccy Currency
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/Rate/VldtyRg/Amt/FrAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Amount ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/Rate/VldtyRg/Amt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/Rate/VldtyRg/Amt/ToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Amount ISO Type Definition Limit for an amount range. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/Rate/VldtyRg/Amt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/ToAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/Rate/VldtyRg/Amt/FrToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From To Amount ISO Type Definition Range of amount values. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/Rate/VldtyRg/Amt/FrToAmt [Sequence] FrAmt From Amount ToAmt To Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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/Rcrd/Rate/VldtyRg/Amt/FrToAmt/FrAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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/Rcrd/Rate/VldtyRg/Amt/FrToAmt/ToAmt [Sequence] BdryAmt Boundary Amount Incl Included
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/BdryAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/Incl[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/EQAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/Rate/VldtyRg/Amt/EQAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Equal 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 +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Amt[1..1]/NEQAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/Rate/VldtyRg/Amt/NEQAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Not Equal 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 +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/Rate[0..1]/VldtyRg[0..1]/Ccy[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 ++++++Rcrd	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..1]/Rcrd[0..unbounded]/FrToDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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/Rcrd/FrToDt [Sequence] FrDtTm From Date Time ToDtTm To Date Time
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/FrToDt[0..1]/FrDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 ++++++Rcrd +++++++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..1]/Rcrd[0..unbounded]/FrToDt[0..1]/ToDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 ++++++Rcrd	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..1]/Rcrd[0..unbounded]/Rsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 +++++Intrst ++++++Rcrd	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]/Intrst[0..1]/Rcrd[0..unbounded]/Tax[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Provides 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/Intrst/Rcrd/Tax [Sequence] Id Identification Rate Rate Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++Intrst ++++++Rcrd +++++++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]/Intrst[0..1]/Rcrd[0..unbounded]/Tax[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 +++++Intrst ++++++Rcrd +++++++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]/Intrst[0..1]/Rcrd[0..unbounded]/Tax[0..1]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 +++++Intrst ++++++Rcrd +++++++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]/Intrst[0..1]/Rcrd[0..unbounded]/Tax[0..1]/Amt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Intrst/Rcrd/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 RltdPties type TransactionParties3 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 Provides further details 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 PartyIdentification43 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 Party11Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id	tag OrgId type OrganisationIdentification8 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++InitgPty +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC 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]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Id/OrgId/AnyBIC 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 Any BIC 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 [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 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
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 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 [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 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
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 PartyIdentification43 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 Party11Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id	tag OrgId type OrganisationIdentification8 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Dbtr +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC 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]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Id/OrgId/AnyBIC 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 Any BIC 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 [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 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
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 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 [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 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
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 CashAccount24 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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice 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 [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++DbtrAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code 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 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
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
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 PartyIdentification43 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 Party11Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id	tag OrgId type OrganisationIdentification8 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtDbtr +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC 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]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Id/OrgId/AnyBIC 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 Any BIC 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 [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 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
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 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 [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 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
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 PartyIdentification43 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 Party11Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id	tag OrgId type OrganisationIdentification8 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Cdtr +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC 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]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Id/OrgId/AnyBIC 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 Any BIC 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 [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 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
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 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 [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 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
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 CashAccount24 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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice 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 [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++CdtrAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code 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 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
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
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 PartyIdentification43 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 Party11Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id	tag OrgId type OrganisationIdentification8 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++UltmtCdtr +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC 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]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Id/OrgId/AnyBIC 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 Any BIC 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 [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 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
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 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 [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 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
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 PartyIdentification43 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 Party11Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id	tag OrgId type OrganisationIdentification8 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++TradgPty +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC 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]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Id/OrgId/AnyBIC 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 Any BIC 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 [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 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
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 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 [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 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
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 ProprietaryParty3 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 Identifies 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 PartyIdentification43 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 Party11Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id	tag OrgId type OrganisationIdentification8 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPties ++++++Prtry +++++++Pty ++++++++Id +++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC 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]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Id/OrgId/AnyBIC 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 Any BIC 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 [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 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
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 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 [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 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
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 TransactionAgents3 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 Provides further details 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 BranchAndFinancialInstitutionIdentification5 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 FinancialInstitutionIdentification8 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] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DbtrAgt +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI 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]/BICFI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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 [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 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
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 [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 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
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 BranchAndFinancialInstitutionIdentification5 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 FinancialInstitutionIdentification8 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] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++CdtrAgt +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI 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]/BICFI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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 [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 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
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 [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 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
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 BranchAndFinancialInstitutionIdentification5 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 FinancialInstitutionIdentification8 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] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt1 +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI 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]/BICFI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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 [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 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
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 [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 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
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 BranchAndFinancialInstitutionIdentification5 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 FinancialInstitutionIdentification8 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] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt2 +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI 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]/BICFI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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 [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 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
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 [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 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
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 BranchAndFinancialInstitutionIdentification5 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 FinancialInstitutionIdentification8 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] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IntrmyAgt3 +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI 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]/BICFI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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 [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 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
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 [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 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
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 BranchAndFinancialInstitutionIdentification5 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 FinancialInstitutionIdentification8 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] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++RcvgAgt +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI 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]/BICFI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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 [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 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
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 [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 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
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 BranchAndFinancialInstitutionIdentification5 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 FinancialInstitutionIdentification8 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] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++DlvrgAgt +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI 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]/BICFI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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 [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 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
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 [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 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
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 BranchAndFinancialInstitutionIdentification5 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 FinancialInstitutionIdentification8 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] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++IssgAgt +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI 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]/BICFI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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 [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 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
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 [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 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
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 BranchAndFinancialInstitutionIdentification5 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 FinancialInstitutionIdentification8 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] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++SttlmPlc +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI 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]/BICFI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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 [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 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
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 [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 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
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 ProprietaryAgent3 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 Identifies 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 BranchAndFinancialInstitutionIdentification5 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 FinancialInstitutionIdentification8 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] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdAgts ++++++Prtry +++++++Agt ++++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI 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]/BICFI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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 [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 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
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 [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 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
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 [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 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
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag RltdRmtInf type RemittanceLocation4 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 Provides 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 RmtLctnDtls Remittance Location Details
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 RmtLctnDtls type RemittanceLocationDetails1 fullName RemittanceLocationDetails path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Remittance Location Details ISO Element Definition Set of elements used to provide information on the location and/or delivery of the remittance information. ISO Type Definition Provides information on the remittance advice. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls [Sequence] Mtd Method ElctrncAdr Electronic Address PstlAdr Postal Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnDtls	tag Mtd type RemittanceLocationMethod2Code fullName Method path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/Mtd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/Mtd mode: Sequence minOccurs 1 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 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 ++++++RmtLctnDtls	tag ElctrncAdr type Max2048Text fullName ElectronicAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/ElctrncAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/ElctrncAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Electronic Address ISO Element Definition Electronic address to which an agent is to send the remittance information.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnDtls	tag PstlAdr type NameAndAddress10 fullName PostalAddress path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name 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/RmtLctnDtls/PstlAdr [Sequence] Nm Name Adr Address
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdRmtInf ++++++RmtLctnDtls +++++++PstlAdr	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]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Nm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/PstlAdr/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 ++++++RmtLctnDtls +++++++PstlAdr	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]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/PstlAdr/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/RmtLctnDtls/PstlAdr/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 ++++++RmtLctnDtls +++++++PstlAdr ++++++++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]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/PstlAdr/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 ++++++RmtLctnDtls +++++++PstlAdr ++++++++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]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/PstlAdr/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 ++++++RmtLctnDtls +++++++PstlAdr ++++++++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]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/PstlAdr/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 ++++++RmtLctnDtls +++++++PstlAdr ++++++++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]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/PstlAdr/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 ++++++RmtLctnDtls +++++++PstlAdr ++++++++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]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/PstlAdr/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 ++++++RmtLctnDtls +++++++PstlAdr ++++++++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]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/PstlAdr/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 ++++++RmtLctnDtls +++++++PstlAdr ++++++++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]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/PstlAdr/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 ++++++RmtLctnDtls +++++++PstlAdr ++++++++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]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/PstlAdr/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 ++++++RmtLctnDtls +++++++PstlAdr ++++++++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]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/PstlAdr/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 ++++++RmtLctnDtls +++++++PstlAdr ++++++++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]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdRmtInf/RmtLctnDtls/PstlAdr/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 RemittanceInformation11 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, that is 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 StructuredRemittanceInformation13 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 TaxRmt Tax Remittance GrnshmtRmt Garnishment Remittance AddtlRmtInf Additional Remittance Information
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd	tag RfrdDocInf type ReferredDocumentInformation7 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 Provides the identification and the content of the referred document. 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 LineDtls Line Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf	tag Tp type ReferredDocumentType4 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 ReferredDocumentType3Choice 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 [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp +++++++++CdOrPrtry	tag Cd type DocumentType6Code 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 PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder Documentation: ISO Element Name Code 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
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 +++++++RfrdDocInf	tag LineDtls type DocumentLineInformation1 fullName LineDetails 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]/LineDtls[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Line Details ISO Element Definition Set of elements used to provide the content of the referred document line. ISO Type Definition Provides document line information. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls [Sequence] Id Identification Desc Description Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls	tag Id type DocumentLineIdentification1 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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Id mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Identification ISO Element Definition Provides identification of the document line. ISO Type Definition Identifies the documents referred to in the remittance information. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Id [Sequence] Tp Type Nb Number RltdDt Related Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Id	tag Tp type DocumentLineType1 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]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of referred document line identification. ISO Type Definition Specifies the type of the document line identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Id ++++++++++Tp	tag CdOrPrtry type DocumentLineType1Choice 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]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Id/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 line identification. ISO Type Definition Specifies the type of the document line identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Id ++++++++++Tp +++++++++++CdOrPrtry	tag Cd type ExternalDocumentLineType1Code 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]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the document line type as published in an external document type code list.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Id ++++++++++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]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Id ++++++++++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]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Id/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 line identificationtype.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Id	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]/LineDtls[0..unbounded]/Id[1..unbounded]/Nb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Identification of the type specified for the referred document line.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Id	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]/LineDtls[0..unbounded]/Id[1..unbounded]/RltdDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Id/RltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Date ISO Element Definition Date associated with the referred document line.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls	tag Desc type Max2048Text fullName Description 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]/LineDtls[0..unbounded]/Desc[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Description ISO Element Definition Description associated with the document line.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls	tag Amt type RemittanceAmount3 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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Provides details on the amounts of the document line. 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/RfrdDocInf/LineDtls/Amt [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 +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt	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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DuePyblAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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 +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt	tag DscntApldAmt type DiscountAmountAndType1 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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount of discount to be applied to the amount due and payable to the creditor. ISO Type Definition Specifies the amount with a specific type. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt [Sequence] Tp Type Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt ++++++++++DscntApldAmt	tag Tp type DiscountAmountType1Choice 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]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt ++++++++++DscntApldAmt +++++++++++Tp	tag Cd type ExternalDiscountAmountType1Code 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]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount 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 +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt ++++++++++DscntApldAmt +++++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt ++++++++++DscntApldAmt	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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. 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 +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt	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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/CdtNoteAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/CdtNoteAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition 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 +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt	tag TaxAmt type TaxAmountAndType1 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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Amount ISO Element Definition Amount of the tax. ISO Type Definition Specifies the amount with a specific type. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt [Sequence] Tp Type Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt ++++++++++TaxAmt	tag Tp type TaxAmountType1Choice 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]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt ++++++++++TaxAmt +++++++++++Tp	tag Cd type ExternalTaxAmountType1Code 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]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount 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 +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt ++++++++++TaxAmt +++++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt ++++++++++TaxAmt	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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. 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 +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt	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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Specifies detailed information on the amount and reason of the 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/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt ++++++++++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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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 +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt ++++++++++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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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 +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt ++++++++++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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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 +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt ++++++++++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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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 +++++++RfrdDocInf ++++++++LineDtls +++++++++Amt	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]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/RmtdAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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. 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 RfrdDocAmt type RemittanceAmount2 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 Provides 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 DiscountAmountAndType1 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..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor. ISO Type Definition Specifies the amount with a specific type. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/DscntApldAmt [Sequence] Tp Type Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++DscntApldAmt	tag Tp type DiscountAmountType1Choice 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]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++DscntApldAmt +++++++++Tp	tag Cd type ExternalDiscountAmountType1Code 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]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount 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 +++++++RfrdDocAmt ++++++++DscntApldAmt +++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++DscntApldAmt	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]/DscntApldAmt[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. 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 TaxAmountAndType1 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..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Amount ISO Element Definition Quantity of cash resulting from the calculation of the tax. ISO Type Definition Specifies the amount with a specific type. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/TaxAmt [Sequence] Tp Type Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++TaxAmt	tag Tp type TaxAmountType1Choice 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]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++TaxAmt +++++++++Tp	tag Cd type ExternalTaxAmountType1Code 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]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount 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 +++++++RfrdDocAmt ++++++++TaxAmt +++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++TaxAmt	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]/TaxAmt[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/RfrdDocAmt/TaxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. 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 Specifies detailed 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 [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 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
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 PartyIdentification43 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 Party11Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id	tag OrgId type OrganisationIdentification8 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC 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]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcr/Id/OrgId/AnyBIC 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 Any BIC 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 [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 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
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 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 [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 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
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 PartyIdentification43 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 Party11Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id	tag OrgId type OrganisationIdentification8 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC 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]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/Invcee/Id/OrgId/AnyBIC 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 Any BIC 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 [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 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
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 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 [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 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
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 TaxRmt type TaxInformation4 fullName TaxRemittance 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]/TaxRmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Remittance ISO Element Definition Provides remittance information about a payment made for tax-related purposes. 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/RmtInf/Strd/TaxRmt [Sequence] Cdtr Creditor Dbtr Debtor UltmtDbtr Ultimate Debtor AdmstnZone 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 +++++RmtInf ++++++Strd +++++++TaxRmt	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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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/RmtInf/Strd/TaxRmt/Cdtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/RegnId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt	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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Identifies 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/RmtInf/Strd/TaxRmt/Dbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/RegnId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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/RmtInf/Strd/TaxRmt/Dbtr/Authstn [Sequence] Titl Title Nm Name
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt	tag UltmtDbtr type TaxParty2 fullName UltimateDebtor 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]/TaxRmt[0..1]/UltmtDbtr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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, in this case, to the taxing authority. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/UltmtDbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++UltmtDbtr	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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/UltmtDbtr/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++UltmtDbtr	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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/RegnId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/UltmtDbtr/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++UltmtDbtr	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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/UltmtDbtr/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++UltmtDbtr	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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/UltmtDbtr/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/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn [Sequence] Titl Title Nm Name
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++UltmtDbtr +++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/UltmtDbtr/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++UltmtDbtr +++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/UltmtDbtr/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 +++++RmtInf ++++++Strd +++++++TaxRmt	tag AdmstnZone type Max35Text fullName AdministrationZone 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]/TaxRmt[0..1]/AdmstnZone[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/AdmstnZone 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 +++++RmtInf ++++++Strd +++++++TaxRmt	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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/RefNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt	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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Mtd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt	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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxblBaseAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt	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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt	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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt	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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/SeqNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt	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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Ctgy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CertId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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/RmtInf/Strd/TaxRmt/Rcrd/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt [Sequence] Rate Rate TaxblBaseAmt Taxable Base Amount TtlAmt Total Amount Dtls Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls [Sequence] Prd Period Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[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/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[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/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[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/RmtInf/Strd/TaxRmt/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/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[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/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[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/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd +++++++TaxRmt ++++++++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]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/TaxRmt/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 +++++RmtInf ++++++Strd	tag GrnshmtRmt type Garnishment1 fullName GarnishmentRemittance 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]/GrnshmtRmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Remittance ISO Element Definition Provides remittance information about a payment for garnishment-related purposes. ISO Type Definition Provides remittance information about a payment for garnishment-related purposes. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt [Sequence] Tp Type Grnshee Garnishee GrnshmtAdmstr Garnishment Administrator RefNb Reference Number Dt Date RmtdAmt Remitted Amount FmlyMdclInsrncInd Family Medical Insurance Indicator MplyeeTermntnInd Employee Termination Indicator
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt	tag Tp type GarnishmentType1 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]/GrnshmtRmt[0..1]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++Tp	tag CdOrPrtry type GarnishmentType1Choice 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]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++Tp +++++++++CdOrPrtry	tag Cd type ExternalGarnishmentType1Code 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]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the garnishment type as published in an external document type code list.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++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]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++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]/GrnshmtRmt[0..1]/Tp[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/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 garnishment type.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt	tag Grnshee type PartyIdentification43 fullName Garnishee 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]/GrnshmtRmt[0..1]/Grnshee[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishee ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the garnisher. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++Grnshee	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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee	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]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee	tag Id type Party11Choice 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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++Grnshee +++++++++Id	tag OrgId type OrganisationIdentification8 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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++Grnshee +++++++++Id ++++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC 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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/AnyBIC 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 Any BIC 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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[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/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[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/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[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/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[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/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee	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]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee	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]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt ++++++++Grnshee +++++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Grnshee/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 +++++++GrnshmtRmt	tag GrnshmtAdmstr type PartyIdentification43 fullName GarnishmentAdministrator 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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Administrator ISO Element Definition Party on the credit side of the transaction who administers the garnishment on behalf of the ultimate beneficiary. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++GrnshmtAdmstr	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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr	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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr	tag Id type Party11Choice 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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++Id	tag OrgId type OrganisationIdentification8 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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++Id ++++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC 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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/AnyBIC 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 Any BIC 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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[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/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[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/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[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/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[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/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr	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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtryOfRes[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr	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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt ++++++++GrnshmtAdmstr +++++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 +++++++GrnshmtRmt	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]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RefNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Reference information that is specific to the agency receiving the garnishment.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt	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]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Dt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date of payment which garnishment was taken from.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt	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]/GrnshmtRmt[0..1]/RmtdAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/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 +++++++GrnshmtRmt	tag FmlyMdclInsrncInd type TrueFalseIndicator fullName FamilyMedicalInsuranceIndicator 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]/GrnshmtRmt[0..1]/FmlyMdclInsrncInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/FmlyMdclInsrncInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Family Medical Insurance Indicator ISO Element Definition Indicates if the person to whom the garnishment applies (that is, the ultimate debtor) has family medical insurance coverage available. ISO Type Definition A flag indicating a True or False value.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RmtInf ++++++Strd +++++++GrnshmtRmt	tag MplyeeTermntnInd type TrueFalseIndicator fullName EmployeeTerminationIndicator 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]/GrnshmtRmt[0..1]/MplyeeTermntnInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/GrnshmtRmt/MplyeeTermntnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Employee Termination Indicator ISO Element Definition Indicates if the employment of the person to whom the garnishment applies (that is, the ultimate debtor) has been terminated. ISO Type Definition A flag indicating a True or False value.
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 [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
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
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag RltdPric type TransactionPrice3Choice 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 [Choice] DealPric Deal Price Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPric	tag DealPric type Price2 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 Documentation: ISO Element Name Deal Price ISO Type Definition Type and information about a price. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric [Sequence] Tp Type Val Value
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPric ++++++DealPric	tag Tp type YieldedOrValueType1Choice fullName Type 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]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric/Tp [Choice] Yldd Yielded ValTp Value Type
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPric ++++++DealPric +++++++Tp	tag Yldd type YesNoIndicator fullName Yielded 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]/Tp[1..1]/Yldd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPric ++++++DealPric +++++++Tp	tag ValTp type PriceValueType1Code fullName ValueType 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]/Tp[1..1]/ValTp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Type Definition Specifies a type of value of the price.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPric ++++++DealPric	tag Val type PriceRateOrAmountChoice fullName Value 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]/Val[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric/Val [Choice] Rate Rate Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdPric ++++++DealPric +++++++Val	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]/RltdPric[0..1]/DealPric[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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 +++++RltdPric ++++++DealPric +++++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount 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]/Val[1..1]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. 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 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 TransactionQuantities2Choice 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 (such as securities) in the underlying transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties [Choice] Qty Quantity OrgnlAndCurFaceAmt Original And Current Face Amount 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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 OrgnlAndCurFaceAmt type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFaceAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/RltdQties[0..unbounded]/OrgnlAndCurFaceAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/OrgnlAndCurFaceAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face Amount ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/OrgnlAndCurFaceAmt [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RltdQties ++++++OrgnlAndCurFaceAmt	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]/OrgnlAndCurFaceAmt[1..1]/FaceAmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/OrgnlAndCurFaceAmt/FaceAmt mode: Sequence 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, that is, 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 ++++++OrgnlAndCurFaceAmt	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]/OrgnlAndCurFaceAmt[1..1]/AmtsdVal[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/OrgnlAndCurFaceAmt/AmtsdVal mode: Sequence 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, for example, a periodic reduction/increase 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 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 SecurityIdentification19 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 Identification of a security. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++FinInstrmId	tag ISIN type ISINOct2015Identifier 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[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} 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 OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++FinInstrmId ++++++OthrId	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]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++FinInstrmId ++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++FinInstrmId ++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++FinInstrmId ++++++OthrId +++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type 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 +++++FinInstrmId ++++++OthrId +++++++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]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/FinInstrmId[0..1]/Desc[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
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 Provides 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 PaymentReturnReason2 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 Provides the return information. ISO Type Definition Provides further details 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 PartyIdentification43 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 Party11Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id	tag OrgId type OrganisationIdentification8 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++RtrInf ++++++Orgtr +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC 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]/AnyBIC[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/AnyBIC 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 Any BIC 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 [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 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
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 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 [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 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
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 [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 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
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 CorporateAction9 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] EvtTp Event Type EvtId Event Identification
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CorpActn	tag EvtTp type Max35Text fullName EventType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CorpActn[0..1]/EvtTp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CorpActn/EvtTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Event Type ISO Element Definition Type of corporate action event, in a free-text format.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CorpActn	tag EvtId type Max35Text fullName EventIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CorpActn[0..1]/EvtId[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CorpActn/EvtId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Event Identification ISO Element Definition Identification of a corporate action assigned by an official central body/entity within a given market.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag SfkpgAcct type SecuritiesAccount19 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 Account to or from which a securities entry is made. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct	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]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct	tag Tp type GenericIdentification30 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 type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification 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]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SfkpgAcct ++++++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]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 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 ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName 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]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 Description of the account.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag CshDpst type CashDeposit1 fullName CashDeposit path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CshDpst[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CshDpst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Deposit ISO Element Definition Provides the details of a cash deposit for an amount of money in cash notes and/or coins. ISO Type Definition Deposit of an amount of money defined in cash notes and/or coins. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CshDpst [Sequence] NoteDnmtn Note Denomination NbOfNotes Number Of Notes Amt Amount
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CshDpst	tag NoteDnmtn type ActiveCurrencyAndAmount fullName NoteDenomination path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CshDpst[0..unbounded]/NoteDnmtn[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CshDpst/NoteDnmtn mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Note Denomination ISO Element Definition Specifies the note or coin denomination, including the currency, such as a 50 euro note. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CshDpst	tag NbOfNotes type Max15NumericText fullName NumberOfNotes path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CshDpst[0..unbounded]/NbOfNotes[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CshDpst/NbOfNotes mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Notes ISO Element Definition Specifies the number of notes of the same denomination in the deposit.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CshDpst	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CshDpst[0..unbounded]/Amt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CshDpst/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Specifies the total amount of money in the cash deposit, that is the note denomination times the number of notes. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls	tag CardTx type CardTransaction2 fullName CardTransaction path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Card Transaction ISO Element Definition Provides the data related to the card (number, scheme), terminal (number, identification) and transactional data used to uniquely identify a card transaction. ISO Type Definition Card transaction details. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx [Sequence] Card Card POI POI Tx Transaction PrePdAcct Pre Paid Account
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx	tag Card type PaymentCard4 fullName Card path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Card ISO Element Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor. ISO Type Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card [Sequence] PlainCardData Plain Card Data CardCtryCd Card Country Code CardBrnd Card Brand AddtlCardData Additional Card Data
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card	tag PlainCardData type PlainCardData1 fullName PlainCardData path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Plain Card Data ISO Element Definition Sensitive data associated with the card performing the transaction. ISO Type Definition Sensible data associated with the payment card performing the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData [Sequence] PAN PAN CardSeqNb Card Sequence Number FctvDt Effective Date XpryDt Expiry Date SvcCd Service Code TrckData Track Data CardSctyCd Card Security Code
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card +++++++PlainCardData	tag PAN type Min8Max28NumericText fullName PAN path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/PAN[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/PAN mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,28} Documentation: ISO Element Name PAN ISO Element Definition Primary Account Number (PAN) of the card, or card number.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card +++++++PlainCardData	tag CardSeqNb type Min2Max3NumericText fullName CardSequenceNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/CardSeqNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/CardSeqNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{2,3} Documentation: ISO Element Name Card Sequence Number ISO Element Definition Identify a card inside a set of cards with the same card number (PAN).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card +++++++PlainCardData	tag FctvDt type ISOYearMonth fullName EffectiveDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/FctvDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/FctvDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Effective Date ISO Element Definition Date as from which the card can be used. ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card +++++++PlainCardData	tag XpryDt type ISOYearMonth fullName ExpiryDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/XpryDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/XpryDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Expiry date of the card. ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card +++++++PlainCardData	tag SvcCd type Exact3NumericText fullName ServiceCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/SvcCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/SvcCd mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Service Code ISO Element Definition Services attached to the card, as defined in ISO 7813.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card +++++++PlainCardData	tag TrckData type TrackData1 fullName TrackData path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/TrckData[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/TrckData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Track Data ISO Element Definition Magnetic track or equivalent payment card data. ISO Type Definition Magnetic track or equivalent payment card data. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/TrckData [Sequence] TrckNb Track Number TrckVal Track Value
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card +++++++PlainCardData ++++++++TrckData	tag TrckNb type Exact1NumericText fullName TrackNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/TrckData[0..unbounded]/TrckNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/TrckData/TrckNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9] Documentation: ISO Element Name Track Number ISO Element Definition Track number of the card.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card +++++++PlainCardData ++++++++TrckData	tag TrckVal type Max140Text fullName TrackValue path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/TrckData[0..unbounded]/TrckVal[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/TrckData/TrckVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Track Value ISO Element Definition Card track content or equivalent.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card +++++++PlainCardData	tag CardSctyCd type CardSecurityInformation1 fullName CardSecurityCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/CardSctyCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/CardSctyCd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Card Security Code ISO Element Definition Card security code (CSC) associated with the card performing the transaction. ISO Type Definition Card security code (CSC) associated with the card performing the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/CardSctyCd [Sequence] CSCMgmt CSC Management CSCVal CSC Value
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card +++++++PlainCardData ++++++++CardSctyCd	tag CSCMgmt type CSCManagement1Code fullName CSCManagement path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/CardSctyCd[0..1]/CSCMgmt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/CardSctyCd/CSCMgmt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PRST Definition Card security code present. Name CSCPresent ISO Definition Card security code present. ISO Name CSCPresent BYPS Definition Card security code by-passed or not provided by the merchant. Name CSCByPass ISO Definition Card security code by-passed or not provided by the merchant. ISO Name CSCByPass UNRD Definition Card security code unreadable. Name CSCUnread ISO Definition Card security code unreadable. ISO Name CSCUnread NCSC Definition No card security code imprint. Name NoCSC ISO Definition No card security code imprint. ISO Name NoCSC Documentation: ISO Element Name CSC Management ISO Element Definition Card security code (CSC) management associated with the transaction. ISO Type Definition CSC (Card Security Code) management associated with the transaction.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card +++++++PlainCardData ++++++++CardSctyCd	tag CSCVal type Min3Max4NumericText fullName CSCValue path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/PlainCardData[0..1]/CardSctyCd[0..1]/CSCVal[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/CardSctyCd/CSCVal mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{3,4} Documentation: ISO Element Name CSC Value ISO Element Definition Card security code (CSC).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card	tag CardCtryCd type Exact3NumericText fullName CardCountryCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/CardCtryCd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/CardCtryCd mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Card Country Code ISO Element Definition Country code assigned to the card by the card issuer.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card	tag CardBrnd type GenericIdentification1 fullName CardBrand path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/CardBrnd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/CardBrnd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Card Brand ISO Element Definition Brand name of the card. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/CardBrnd [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card +++++++CardBrnd	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]/CardTx[0..1]/Card[0..1]/CardBrnd[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/CardBrnd/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 +++++CardTx ++++++Card +++++++CardBrnd	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/CardBrnd[0..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/CardBrnd/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Card +++++++CardBrnd	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]/CardTx[0..1]/Card[0..1]/CardBrnd[0..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/CardBrnd/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 +++++CardTx ++++++Card	tag AddtlCardData type Max70Text fullName AdditionalCardData path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Card[0..1]/AddtlCardData[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/AddtlCardData mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Additional Card Data ISO Element Definition Additional card issuer specific data.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx	tag POI type PointOfInteraction1 fullName POI path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name POI ISO Element Definition Physical or logical card payment terminal containing software and hardware components. ISO Type Definition Point of interaction (POI) performing the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI [Sequence] Id Identification SysNm System Name GrpId Group Identification Cpblties Capabilities Cmpnt Component
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI	tag Id type GenericIdentification32 fullName Identification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the POI (Point Of Interaction) for the acquirer or its agent. ISO Type Definition Identification of an entity. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Id [Sequence] Id Identification Tp Type Issr Issuer ShrtNm Short Name
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Id	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]/CardTx[0..1]/POI[0..1]/Id[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the entity.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Id	tag Tp type PartyType3Code fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Id[1..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Id/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: OPOI Definition Point Of Interaction initiating the card payment transaction. Name OriginatingPOI ISO Definition Point Of Interaction initiating the card payment transaction. ISO Name OriginatingPOI MERC Definition Merchant providing goods and service in the card payment transaction. Name Merchant ISO Definition Merchant providing goods and service in the card payment transaction. ISO Name Merchant ACCP Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. Name Acceptor ISO Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. ISO Name Acceptor ITAG Definition Party acting on behalf of other parties to process or forward data to other parties. Name IntermediaryAgent ISO Definition Party acting on behalf of other parties to process or forward data to other parties. ISO Name IntermediaryAgent ACQR Definition Entity acquiring card transactions. Name Acquirer ISO Definition Entity acquiring card transactions. ISO Name Acquirer CISS Definition Party that issues cards. Name CardIssuer ISO Definition Party that issues cards. ISO Name CardIssuer DLIS Definition Party to whom the card issuer delegates to authorise card payment transactions. Name DelegateIssuer ISO Definition Party to whom the card issuer delegates to authorise card payment transactions. ISO Name DelegateIssuer Documentation: ISO Element Name Type ISO Element Definition Type of identified entity. ISO Type Definition Identification of the type of entity involved in a transaction.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Id	tag Issr type PartyType4Code fullName Issuer path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Id[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Id/Issr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MERC Definition Merchant providing goods and service in the card payment transaction. Name Merchant ISO Definition Merchant providing goods and service in the card payment transaction. ISO Name Merchant ACCP Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. Name Acceptor ISO Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. ISO Name Acceptor ITAG Definition Party acting on behalf of other parties to process or forward data to other parties. Name IntermediaryAgent ISO Definition Party acting on behalf of other parties to process or forward data to other parties. ISO Name IntermediaryAgent ACQR Definition Entity acquiring card transactions. Name Acquirer ISO Definition Entity acquiring card transactions. ISO Name Acquirer CISS Definition Party that issues cards. Name CardIssuer ISO Definition Party that issues cards. ISO Name CardIssuer TAXH Definition Tax authority. Name TaxAuthority ISO Definition Tax authority. ISO Name TaxAuthority Documentation: ISO Element Name Issuer ISO Element Definition Entity assigning the identification (for example merchant, acceptor, acquirer, or tax authority). ISO Type Definition Entity assigning an identification (for example merchant, acceptor, acquirer, tax authority, etc.).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Id	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Id[1..1]/ShrtNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Id/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Name of the entity.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI	tag SysNm type Max70Text fullName SystemName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/SysNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/SysNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name System Name ISO Element Definition Common name assigned by the acquirer to the POI system.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI	tag GrpId type Max35Text fullName GroupIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/GrpId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/GrpId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Group Identification ISO Element Definition Identifier assigned by the merchant identifying a set of POI terminals performing some categories of transactions.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI	tag Cpblties type PointOfInteractionCapabilities1 fullName Capabilities path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cpblties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Capabilities ISO Element Definition Capabilities of the POI performing the transaction. ISO Type Definition Capabilities of the POI performing the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cpblties [Sequence] CardRdngCpblties Card Reading Capabilities CrdhldrVrfctnCpblties Cardholder Verification Capabilities OnLineCpblties On Line Capabilities DispCpblties Display Capabilities PrtLineWidth Print Line Width
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cpblties	tag CardRdngCpblties type CardDataReading1Code fullName CardReadingCapabilities path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/CardRdngCpblties[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cpblties/CardRdngCpblties mode: Sequence minOccurs 0 maxOccurs unbounded Enumeration: TAGC Definition Tag reading capabilities (RFID, etc.). Name Tag ISO Definition Tag reading capabilities (RFID, etc.). ISO Name Tag PHYS Definition Keyboard entry or OCR reading of embossing or printed data, either at time of transaction or after the event. Name Physical ISO Definition Keyboard entry or OCR reading of embossing or printed data, either at time of transaction or after the event. ISO Name Physical BRCD Definition Bar code. Name BarCode ISO Definition Bar code. ISO Name BarCode MGST Definition Magnetic stripe. Name MagneticStripe ISO Definition Magnetic stripe. ISO Name MagneticStripe CICC Definition ICC (Integrated Circuit Card) with contact containing software applications conform to ISO 7816. Name ICC ISO Definition ICC (Integrated Circuit Card) with contact containing software applications conform to ISO 7816. ISO Name ICC DFLE Definition Account data on file. Name AccountData ISO Definition Account data on file. ISO Name AccountData CTLS Definition Contactless proximity reader. Name ProximityReader ISO Definition Contactless proximity reader. ISO Name ProximityReader ECTL Definition Contactless proximity reader, with application conform to the standard EMV (standard initiated by Europay, Mastercard and Visa). Name EMVProximityReader ISO Definition Contactless proximity reader, with application conform to the standard EMV (standard initiated by Europay, Mastercard and Visa). ISO Name EMVProximityReader Documentation: ISO Element Name Card Reading Capabilities ISO Element Definition Card reading capabilities of the POI performing the transaction. ISO Type Definition Type of reading of the card data.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cpblties	tag CrdhldrVrfctnCpblties type CardholderVerificationCapability1Code fullName CardholderVerificationCapabilities path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/CrdhldrVrfctnCpblties[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cpblties/CrdhldrVrfctnCpblties mode: Sequence minOccurs 0 maxOccurs unbounded Enumeration: MNSG Definition Manual signature verification. Name ManualSignature ISO Definition Manual signature verification. ISO Name ManualSignature NPIN Definition Online PIN (Personal Identification Number). Name OnLinePIN ISO Definition Online PIN (Personal Identification Number). ISO Name OnLinePIN FCPN Definition Offline PIN in clear (Personal Identification Number). Name OfflinePINClear ISO Definition Offline PIN in clear (Personal Identification Number). ISO Name OfflinePINClear FEPN Definition Offline PIN encrypted (Personal Identification Number). Name OfflinePINEncrypted ISO Definition Offline PIN encrypted (Personal Identification Number). ISO Name OfflinePINEncrypted FDSG Definition Offline digital signature analysis. Name OfflineDigitalSignature ISO Definition Offline digital signature analysis. ISO Name OfflineDigitalSignature FBIO Definition Offline biometrics. Name OfflineBiometrics ISO Definition Offline biometrics. ISO Name OfflineBiometrics MNVR Definition Other manual verification, for example passport or drivers license. Name ManualVerification ISO Definition Other manual verification, for example passport or drivers license. ISO Name ManualVerification FBIG Definition Offline biographics. Name OfflineBiographics ISO Definition Offline biographics. ISO Name OfflineBiographics APKI Definition Account based digital signature. Name AccountDigitalSignature ISO Definition Account based digital signature. ISO Name AccountDigitalSignature PKIS Definition PKI (Public Key Infrastructure) based digital signature. Name PKISignature ISO Definition PKI (Public Key Infrastructure) based digital signature. ISO Name PKISignature CHDT Definition Cardholder authentication data. Name CardholderData ISO Definition Cardholder authentication data. ISO Name CardholderData SCEC Definition Three domain secure (three domain secure authentication of the cardholder). Name SecureElectronicCommerce ISO Definition Three domain secure (three domain secure authentication of the cardholder). ISO Name SecureElectronicCommerce Documentation: ISO Element Name Cardholder Verification Capabilities ISO Element Definition Cardholder verification capabilities of the POI performing the transaction. ISO Type Definition Cardholder verification capabilities of the POI (Personal Identification Number) performing the transaction.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cpblties	tag OnLineCpblties type OnLineCapability1Code fullName OnLineCapabilities path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/OnLineCpblties[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cpblties/OnLineCpblties mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: OFLN Definition Off-line only capable. Name OffLine ISO Definition Off-line only capable. ISO Name OffLine ONLN Definition On-line only capable. Name OnLine ISO Definition On-line only capable. ISO Name OnLine SMON Definition Off-line capable with possible on-line requests to the acquirer. Name SemiOffLine ISO Definition Off-line capable with possible on-line requests to the acquirer. ISO Name SemiOffLine Documentation: ISO Element Name On Line Capabilities ISO Element Definition On-line and off-line capabilities of the POI. ISO Type Definition On-line and off-line capabilities of the POI (Point Of Interaction).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cpblties	tag DispCpblties type DisplayCapabilities1 fullName DisplayCapabilities path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/DispCpblties[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cpblties/DispCpblties mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Display Capabilities ISO Element Definition Capabilities of the display components performing the transaction. ISO Type Definition The capabilities of the display components performing the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cpblties/DispCpblties [Sequence] DispTp Display Type NbOfLines Number Of Lines LineWidth Line Width
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cpblties ++++++++DispCpblties	tag DispTp type UserInterface2Code fullName DisplayType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/DispCpblties[0..unbounded]/DispTp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cpblties/DispCpblties/DispTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: MDSP Definition Merchant display or interface. Name MerchantDisplay ISO Definition Merchant display or interface. ISO Name MerchantDisplay CDSP Definition Cardholder display or interface. Name CardholderDisplay ISO Definition Cardholder display or interface. ISO Name CardholderDisplay Documentation: ISO Element Name Display Type ISO Element Definition Type of display (for example merchant or cardholder). ISO Type Definition Type of interface to display a message.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cpblties ++++++++DispCpblties	tag NbOfLines type Max3NumericText fullName NumberOfLines path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/DispCpblties[0..unbounded]/NbOfLines[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cpblties/DispCpblties/NbOfLines mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,3} Documentation: ISO Element Name Number Of Lines ISO Element Definition Number of lines of the display component.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cpblties ++++++++DispCpblties	tag LineWidth type Max3NumericText fullName LineWidth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/DispCpblties[0..unbounded]/LineWidth[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cpblties/DispCpblties/LineWidth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,3} Documentation: ISO Element Name Line Width ISO Element Definition Number of columns of the display component.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cpblties	tag PrtLineWidth type Max3NumericText fullName PrintLineWidth path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cpblties[0..1]/PrtLineWidth[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cpblties/PrtLineWidth mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,3} Documentation: ISO Element Name Print Line Width ISO Element Definition Number of columns of the printer component.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI	tag Cmpnt type PointOfInteractionComponent1 fullName Component path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cmpnt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Component ISO Element Definition Data related to a component of the POI performing the transaction. ISO Type Definition Data related to a component of the POI performing the transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cmpnt [Sequence] POICmpntTp POI Component Type ManfctrId Manufacturer Identification Mdl Model VrsnNb Version Number SrlNb Serial Number ApprvlNb Approval Number
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cmpnt	tag POICmpntTp type POIComponentType1Code fullName POIComponentType path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded]/POICmpntTp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cmpnt/POICmpntTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SOFT Definition Payment or other software application. Name Soft ISO Definition Payment or other software application. ISO Name Soft EMVK Definition EMV application kernel (EMV is the chip card specifications initially defined by Eurocard, Mastercard and Visa). Name EMVKernel ISO Definition EMV application kernel (EMV is the chip card specifications initially defined by Eurocard, Mastercard and Visa). ISO Name EMVKernel EMVO Definition EMV physical interface (EMV is the chip card specifications initially defined by Eurocard, Mastercard and Visa). Name EMVLevel1 ISO Definition EMV physical interface (EMV is the chip card specifications initially defined by Eurocard, Mastercard and Visa). ISO Name EMVLevel1 MRIT Definition Merchant interface. Name MerchantInterface ISO Definition Merchant interface. ISO Name MerchantInterface CHIT Definition Cardholder Interface. Name CardholderInterface ISO Definition Cardholder Interface. ISO Name CardholderInterface SECM Definition Security module. Name SecureModule ISO Definition Security module. ISO Name SecureModule PEDV Definition Personal identification number (or PIN) entry device (PED). Name PINEntryDevice ISO Definition Personal identification number (or PIN) entry device (PED). ISO Name PINEntryDevice Documentation: ISO Element Name POI Component Type ISO Element Definition Type of component belonging to a POI Terminal. ISO Type Definition Generic component type belonging to a POI (Point of Interaction) Terminal.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cmpnt	tag ManfctrId type Max35Text fullName ManufacturerIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded]/ManfctrId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cmpnt/ManfctrId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Manufacturer Identification ISO Element Definition Identification of the software, hardware or system provider of the POI component.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cmpnt	tag Mdl type Max35Text fullName Model path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded]/Mdl[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cmpnt/Mdl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Model ISO Element Definition Identification of a model of POI component for a given manufacturer.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cmpnt	tag VrsnNb type Max16Text fullName VersionNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded]/VrsnNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cmpnt/VrsnNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Version Number ISO Element Definition Version of component belonging to a given model.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cmpnt	tag SrlNb type Max35Text fullName SerialNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded]/SrlNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cmpnt/SrlNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Serial Number ISO Element Definition Serial number of a component.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++POI +++++++Cmpnt	tag ApprvlNb type Max70Text fullName ApprovalNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/POI[0..1]/Cmpnt[0..unbounded]/ApprvlNb[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Cmpnt/ApprvlNb mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 70 Documentation: ISO Element Name Approval Number ISO Element Definition Unique approval number for a component, delivered by a certification body. ISO Element Usage More than one approval number could be present, when assigned by different bodies. The certification body identification must be provided within the approval number (for example at the beginning of the value).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx	tag Tx type CardTransaction2Choice fullName Transaction path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction ISO Element Definition Card transaction details, which can be either globalised by the acquirer or individual transaction. ISO Type Definition Choice between a acquirer globalised card transaction or an individual card transaction. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx [Choice] Aggtd Aggregated Indv Individual
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx	tag Aggtd type CardAggregated1 fullName Aggregated path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregated ISO Type Definition Globalised card transaction entry details. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd [Sequence] AddtlSvc Additional Service TxCtgy Transaction Category SaleRcncltnId Sale Reconciliation Identification SeqNbRg Sequence Number Range TxDtRg Transaction Date Range
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Aggtd	tag AddtlSvc type CardPaymentServiceType2Code fullName AdditionalService path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1]/AddtlSvc[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/AddtlSvc mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: AGGR Definition Aggregation of low payments. Name Aggregation ISO Definition Aggregation of low payments. ISO Name Aggregation DCCV Definition Dynamic currency conversion (DCC). Name DCC ISO Definition Dynamic currency conversion (DCC). ISO Name DCC GRTT Definition Card payment with gratuity. Name Gratuity ISO Definition Card payment with gratuity. ISO Name Gratuity INSP Definition Instalment payment. Name Instalment ISO Definition Instalment payment. ISO Name Instalment LOYT Definition Loyalty services. Name Loyalty ISO Definition Loyalty services. ISO Name Loyalty NRES Definition No show after reservation. Name NoShow ISO Definition No show after reservation. ISO Name NoShow PUCO Definition Purchase and corporate data. Name PurchaseCorporate ISO Definition Purchase and corporate data. ISO Name PurchaseCorporate RECP Definition Recurring payment. Name RecurringPayment ISO Definition Recurring payment. ISO Name RecurringPayment SOAF Definition Solicited available funds. Name SolicitedAvailableFunds ISO Definition Solicited available funds. ISO Name SolicitedAvailableFunds UNAF Definition Unsolicited available funds. Name UnsolicitedAvailableFunds ISO Definition Unsolicited available funds. ISO Name UnsolicitedAvailableFunds VCAU Definition Voice authorisation. Name VoiceAuthorisation ISO Definition Voice authorisation. ISO Name VoiceAuthorisation Documentation: ISO Element Name Additional Service ISO Element Definition Service in addition to the main service. ISO Type Definition Service provided by the card payment transaction, in addition to the main service.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Aggtd	tag TxCtgy type ExternalCardTransactionCategory1Code fullName TransactionCategory path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1]/TxCtgy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/TxCtgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Transaction Category ISO Element Definition Category code conform to ISO 18245, related to the type of services or goods the merchant provides for the transaction. ISO Type Definition Specifies the category of card transaction 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 +++++CardTx ++++++Tx +++++++Aggtd	tag SaleRcncltnId type Max35Text fullName SaleReconciliationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1]/SaleRcncltnId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/SaleRcncltnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Sale Reconciliation Identification ISO Element Definition Unique identification of the sales reconciliation period between the acceptor and the acquirer. This identification might be linked to the identification of the settlement for further verification by the merchant.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Aggtd	tag SeqNbRg type CardSequenceNumberRange1 fullName SequenceNumberRange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1]/SeqNbRg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/SeqNbRg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sequence Number Range ISO Element Definition Range of sequence numbers on which the globalisation applies. ISO Type Definition Range of sequence numbers related to card transactions. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/SeqNbRg [Sequence] FrstTx First Transaction LastTx Last Transaction
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Aggtd ++++++++SeqNbRg	tag FrstTx type Max35Text fullName FirstTransaction path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1]/SeqNbRg[0..1]/FrstTx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/SeqNbRg/FrstTx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name First Transaction ISO Element Definition CardSequenceNumberRange1: FirstTransactionSequenceNumberMessage element to be finalised once feedback from Card SEG has been received.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Aggtd ++++++++SeqNbRg	tag LastTx type Max35Text fullName LastTransaction path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1]/SeqNbRg[0..1]/LastTx[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/SeqNbRg/LastTx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Last Transaction ISO Element Definition CardSequenceNumberRange1: LastTransactionSequenceNumberMessage element to be finalised once feedback from Card SEG has been received.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Aggtd	tag TxDtRg type DateOrDateTimePeriodChoice fullName TransactionDateRange path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1]/TxDtRg[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/TxDtRg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Date Range ISO Element Definition Date range on which the globalisation applies. ISO Type Definition Choice between a date or a date and time format for a period. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/TxDtRg [Choice] Dt Date DtTm Date Time
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Aggtd ++++++++TxDtRg	tag Dt type DatePeriodDetails fullName Date path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1]/TxDtRg[0..1]/Dt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/TxDtRg/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/TxDtRg/Dt [Sequence] FrDt From Date ToDt To Date
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Aggtd ++++++++TxDtRg +++++++++Dt	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]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1]/TxDtRg[0..1]/Dt[1..1]/FrDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/TxDtRg/Dt/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 +++++CardTx ++++++Tx +++++++Aggtd ++++++++TxDtRg +++++++++Dt	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]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1]/TxDtRg[0..1]/Dt[1..1]/ToDt[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/TxDtRg/Dt/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 +++++CardTx ++++++Tx +++++++Aggtd ++++++++TxDtRg	tag DtTm type DateTimePeriodDetails fullName DateTime path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1]/TxDtRg[0..1]/DtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/TxDtRg/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time 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/CardTx/Tx/Aggtd/TxDtRg/DtTm [Sequence] FrDtTm From Date Time ToDtTm To Date Time
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Aggtd ++++++++TxDtRg +++++++++DtTm	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]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1]/TxDtRg[0..1]/DtTm[1..1]/FrDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/TxDtRg/DtTm/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 +++++CardTx ++++++Tx +++++++Aggtd ++++++++TxDtRg +++++++++DtTm	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]/CardTx[0..1]/Tx[0..1]/Aggtd[1..1]/TxDtRg[0..1]/DtTm[1..1]/ToDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Aggtd/TxDtRg/DtTm/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 +++++CardTx ++++++Tx	tag Indv type CardIndividualTransaction2 fullName Individual path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Individual ISO Type Definition Individual card transaction entry details. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv [Sequence] ICCRltdData ICC Related Data PmtCntxt Payment Context AddtlSvc Additional Service TxCtgy Transaction Category SaleRcncltnId Sale Reconciliation Identification SaleRefNb Sale Reference Number RePresntmntRsn Re Presentment Reason SeqNb Sequence Number TxId Transaction Identification Pdct Product VldtnDt Validation Date VldtnSeqNb Validation Sequence Number
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv	tag ICCRltdData type Max1025Text fullName ICCRelatedData path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/ICCRltdData[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/ICCRltdData mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 1025 Documentation: ISO Element Name ICC Related Data ISO Element Definition Data related to an integrated circuit card application.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv	tag PmtCntxt type PaymentContext3 fullName PaymentContext path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Context ISO Element Definition Context of the card payment transaction. ISO Type Definition Payment context in which the transaction is performed. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt [Sequence] CardPres Card Present CrdhldrPres Cardholder Present OnLineCntxt On Line Context AttndncCntxt Attendance Context TxEnvt Transaction Environment TxChanl Transaction Channel AttndntMsgCpbl Attendant Message Capable AttndntLang Attendant Language CardDataNtryMd Card Data Entry Mode FllbckInd Fallback Indicator AuthntcnMtd Authentication Method
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++PmtCntxt	tag CardPres type TrueFalseIndicator fullName CardPresent path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1]/CardPres[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/CardPres mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Card Present ISO Element Definition Indicates whether the transaction has been initiated by a card physically present or not. ISO Type Definition A flag indicating a True or False value.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++PmtCntxt	tag CrdhldrPres type TrueFalseIndicator fullName CardholderPresent path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1]/CrdhldrPres[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/CrdhldrPres mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cardholder Present ISO Element Definition Indicates whether the transaction has been initiated in presence of the cardholder or not. ISO Type Definition A flag indicating a True or False value.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++PmtCntxt	tag OnLineCntxt type TrueFalseIndicator fullName OnLineContext path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1]/OnLineCntxt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/OnLineCntxt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name On Line Context ISO Element Definition On-line or off-line context of the transaction. ISO Type Definition A flag indicating a True or False value.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++PmtCntxt	tag AttndncCntxt type AttendanceContext1Code fullName AttendanceContext path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1]/AttndncCntxt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/AttndncCntxt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ATTD Definition Attended payment, with an attendant. Name Attended ISO Definition Attended payment, with an attendant. ISO Name Attended SATT Definition Semi-attended, including self checkout. An attendant supervises several payment, and could be called to help the cardholder. Name SemiAttended ISO Definition Semi-attended, including self checkout. An attendant supervises several payment, and could be called to help the cardholder. ISO Name SemiAttended UATT Definition Unattended payment, no attendant present. Name Unattended ISO Definition Unattended payment, no attendant present. ISO Name Unattended Documentation: ISO Element Name Attendance Context ISO Element Definition Human attendance at the POI location during the transaction. ISO Type Definition Human attendance at the POI location during the transaction.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++PmtCntxt	tag TxEnvt type TransactionEnvironment1Code fullName TransactionEnvironment path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1]/TxEnvt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/TxEnvt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MERC Definition Merchant environment. Name Merchant ISO Definition Merchant environment. ISO Name Merchant PRIV Definition Private environment. Name Private ISO Definition Private environment. ISO Name Private PUBL Definition Public environment. Name Public ISO Definition Public environment. ISO Name Public Documentation: ISO Element Name Transaction Environment ISO Element Definition Indicates the environment of the transaction. ISO Type Definition Indicates the environment of the transaction.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++PmtCntxt	tag TxChanl type TransactionChannel1Code fullName TransactionChannel path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1]/TxChanl[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/TxChanl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MAIL Definition Mail order. Name MailOrder ISO Definition Mail order. ISO Name MailOrder TLPH Definition Telephone order. Name TelephoneOrder ISO Definition Telephone order. ISO Name TelephoneOrder ECOM Definition Electronic commerce. Name ElectronicCommerce ISO Definition Electronic commerce. ISO Name ElectronicCommerce TVPY Definition Payment on television. Name TelevisionPayment ISO Definition Payment on television. ISO Name TelevisionPayment Documentation: ISO Element Name Transaction Channel ISO Element Definition Identifies the type of the communication channels used by the cardholder to the acceptor system. ISO Type Definition Identifies the type of the communication channels used by the cardholder to the acceptor system.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++PmtCntxt	tag AttndntMsgCpbl type TrueFalseIndicator fullName AttendantMessageCapable path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1]/AttndntMsgCpbl[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/AttndntMsgCpbl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Attendant Message Capable ISO Element Definition Indicates whether a message can be sent or not on an attendant display (attendant display present or not). ISO Type Definition A flag indicating a True or False value.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++PmtCntxt	tag AttndntLang type ISO2ALanguageCode fullName AttendantLanguage path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1]/AttndntLang[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/AttndntLang mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-z]{2,2} Documentation: ISO Element Name Attendant Language ISO Element Definition Language used to display messages to the attendant. ISO Type Definition Identification of the language name according to the ISO 639-1 codes. The type is validated by the list of values coded with two alphabetic characters, defined in the standard.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++PmtCntxt	tag CardDataNtryMd type CardDataReading1Code fullName CardDataEntryMode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1]/CardDataNtryMd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/CardDataNtryMd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: TAGC Definition Tag reading capabilities (RFID, etc.). Name Tag ISO Definition Tag reading capabilities (RFID, etc.). ISO Name Tag PHYS Definition Keyboard entry or OCR reading of embossing or printed data, either at time of transaction or after the event. Name Physical ISO Definition Keyboard entry or OCR reading of embossing or printed data, either at time of transaction or after the event. ISO Name Physical BRCD Definition Bar code. Name BarCode ISO Definition Bar code. ISO Name BarCode MGST Definition Magnetic stripe. Name MagneticStripe ISO Definition Magnetic stripe. ISO Name MagneticStripe CICC Definition ICC (Integrated Circuit Card) with contact containing software applications conform to ISO 7816. Name ICC ISO Definition ICC (Integrated Circuit Card) with contact containing software applications conform to ISO 7816. ISO Name ICC DFLE Definition Account data on file. Name AccountData ISO Definition Account data on file. ISO Name AccountData CTLS Definition Contactless proximity reader. Name ProximityReader ISO Definition Contactless proximity reader. ISO Name ProximityReader ECTL Definition Contactless proximity reader, with application conform to the standard EMV (standard initiated by Europay, Mastercard and Visa). Name EMVProximityReader ISO Definition Contactless proximity reader, with application conform to the standard EMV (standard initiated by Europay, Mastercard and Visa). ISO Name EMVProximityReader Documentation: ISO Element Name Card Data Entry Mode ISO Element Definition Entry mode of the card data. ISO Type Definition Type of reading of the card data.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++PmtCntxt	tag FllbckInd type TrueFalseIndicator fullName FallbackIndicator path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1]/FllbckInd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/FllbckInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fallback Indicator ISO Element Definition Indicator of a card entry mode fallback. ISO Type Definition A flag indicating a True or False value.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++PmtCntxt	tag AuthntcnMtd type CardholderAuthentication2 fullName AuthenticationMethod path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1]/AuthntcnMtd[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/AuthntcnMtd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authentication Method ISO Element Definition Method used to authenticate a cardholder. ISO Type Definition Data related to the authentication of the cardholder. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/AuthntcnMtd [Sequence] AuthntcnMtd Authentication Method AuthntcnNtty Authentication Entity
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++PmtCntxt +++++++++AuthntcnMtd	tag AuthntcnMtd type AuthenticationMethod1Code fullName AuthenticationMethod path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1]/AuthntcnMtd[0..1]/AuthntcnMtd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/AuthntcnMtd/AuthntcnMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: UKNW Definition Authentication method is performed unknown. Name UnknownMethod ISO Definition Authentication method is performed unknown. ISO Name UnknownMethod BYPS Definition Authentication bypassed by the merchant. Name Bypass ISO Definition Authentication bypassed by the merchant. ISO Name Bypass NPIN Definition On-line PIN authentication (Personal Identification Number). Name OnLinePIN ISO Definition On-line PIN authentication (Personal Identification Number). ISO Name OnLinePIN FPIN Definition Off-line PIN authentication (Personal Identification Number). Name OfflinePIN ISO Definition Off-line PIN authentication (Personal Identification Number). ISO Name OfflinePIN CPSG Definition Electronic signature capture (handwritten signature). Name SignatureCapture ISO Definition Electronic signature capture (handwritten signature). ISO Name SignatureCapture PPSG Definition Handwritten paper signature. Name PaperSignature ISO Definition Handwritten paper signature. ISO Name PaperSignature MANU Definition Manual verification, for example passport or drivers license. Name ManualVerification ISO Definition Manual verification, for example passport or drivers license. ISO Name ManualVerification MERC Definition Merchant-related authentication. Name MerchantAuthentication ISO Definition Merchant-related authentication. ISO Name MerchantAuthentication SCRT Definition Electronic commerce transaction secured with the X.509 certificate of a customer. Name SecureCertificate ISO Definition Electronic commerce transaction secured with the X.509 certificate of a customer. ISO Name SecureCertificate SNCT Definition Secure electronic transaction without cardholder certificate. Name SecureNoCertificate ISO Definition Secure electronic transaction without cardholder certificate. ISO Name SecureNoCertificate SCNL Definition Channel-encrypted transaction. Name SecuredChannel ISO Definition Channel-encrypted transaction. ISO Name SecuredChannel Documentation: ISO Element Name Authentication Method ISO Element Definition Method used to authenticate the cardholder. ISO Type Definition Method used to authenticate a cardholder.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++PmtCntxt +++++++++AuthntcnMtd	tag AuthntcnNtty type AuthenticationEntity1Code fullName AuthenticationEntity path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/PmtCntxt[0..1]/AuthntcnMtd[0..1]/AuthntcnNtty[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/PmtCntxt/AuthntcnMtd/AuthntcnNtty mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ICCD Definition Application in the chip card (Integrated Circuit Card), for instance an offline PIN verification. Name ICC ISO Definition Application in the chip card (Integrated Circuit Card), for instance an offline PIN verification. ISO Name ICC AGNT Definition Authorisation agent of the issuer. Name AuthorisedAgent ISO Definition Authorisation agent of the issuer. ISO Name AuthorisedAgent MERC Definition Merchant (for example signature verification by the attendant). Name Merchant ISO Definition Merchant (for example signature verification by the attendant). ISO Name Merchant Documentation: ISO Element Name Authentication Entity ISO Element Definition Entity or object in charge of verifying the cardholder authenticity. ISO Type Definition Entity or object in charge of verifying the cardholder authenticity.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv	tag AddtlSvc type CardPaymentServiceType2Code fullName AdditionalService path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/AddtlSvc[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/AddtlSvc mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: AGGR Definition Aggregation of low payments. Name Aggregation ISO Definition Aggregation of low payments. ISO Name Aggregation DCCV Definition Dynamic currency conversion (DCC). Name DCC ISO Definition Dynamic currency conversion (DCC). ISO Name DCC GRTT Definition Card payment with gratuity. Name Gratuity ISO Definition Card payment with gratuity. ISO Name Gratuity INSP Definition Instalment payment. Name Instalment ISO Definition Instalment payment. ISO Name Instalment LOYT Definition Loyalty services. Name Loyalty ISO Definition Loyalty services. ISO Name Loyalty NRES Definition No show after reservation. Name NoShow ISO Definition No show after reservation. ISO Name NoShow PUCO Definition Purchase and corporate data. Name PurchaseCorporate ISO Definition Purchase and corporate data. ISO Name PurchaseCorporate RECP Definition Recurring payment. Name RecurringPayment ISO Definition Recurring payment. ISO Name RecurringPayment SOAF Definition Solicited available funds. Name SolicitedAvailableFunds ISO Definition Solicited available funds. ISO Name SolicitedAvailableFunds UNAF Definition Unsolicited available funds. Name UnsolicitedAvailableFunds ISO Definition Unsolicited available funds. ISO Name UnsolicitedAvailableFunds VCAU Definition Voice authorisation. Name VoiceAuthorisation ISO Definition Voice authorisation. ISO Name VoiceAuthorisation Documentation: ISO Element Name Additional Service ISO Element Definition Service in addition to the main service. ISO Type Definition Service provided by the card payment transaction, in addition to the main service.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv	tag TxCtgy type ExternalCardTransactionCategory1Code fullName TransactionCategory path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/TxCtgy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/TxCtgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Transaction Category ISO Element Definition Category code conform to ISO 18245, related to the type of services or goods the merchant provides for the transaction. This element is also known as the MerchantCategoryCode. ISO Type Definition Specifies the category of card transaction 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 +++++CardTx ++++++Tx +++++++Indv	tag SaleRcncltnId type Max35Text fullName SaleReconciliationIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/SaleRcncltnId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/SaleRcncltnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Sale Reconciliation Identification ISO Element Definition Unique identification of the sales reconciliation period between the acceptor and the acquirer. This identification might be linked to the identification of the settlement for further verification by the merchant.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv	tag SaleRefNb type Max35Text fullName SaleReferenceNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/SaleRefNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/SaleRefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Sale Reference Number ISO Element Definition Unique reference of the sales as provided by the merchant.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv	tag RePresntmntRsn type ExternalRePresentmentReason1Code fullName RePresentmentReason path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/RePresntmntRsn[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/RePresntmntRsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Re Presentment Reason ISO Element Definition Reason for representment of a card transaction. ISO Type Definition Specifies the external representment reason 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.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv	tag SeqNb type Max35Text fullName SequenceNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/SeqNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/SeqNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Sequence Number ISO Element Definition Sequential number of the card transaction, as assigned by the POI (Point of Interaction). ISO Element Usage The sequential number is increased incrementally for each transaction.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv	tag TxId type TransactionIdentifier1 fullName TransactionIdentification path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/TxId[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/TxId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Identification ISO Element Definition Identification of the transaction assigned by the POI (Point Of Interaction). ISO Type Definition Identification of the transaction in an unambiguous way. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/TxId [Sequence] TxDtTm Transaction Date Time TxRef Transaction Reference
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++TxId	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]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/TxId[0..1]/TxDtTm[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/TxId/TxDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Transaction Date Time ISO Element Definition Local date and time of the transaction assigned by the POI (Point Of Interaction).
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++TxId	tag TxRef type Max35Text fullName TransactionReference path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/TxId[0..1]/TxRef[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/TxId/TxRef mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Reference ISO Element Definition Identification of the transaction that has to be unique for a time period.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv	tag Pdct type Product2 fullName Product path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/Pdct[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/Pdct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Product ISO Element Definition Product purchased with the transaction. ISO Type Definition Product purchased to be paid. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/Pdct [Sequence] PdctCd Product Code UnitOfMeasr Unit Of Measure PdctQty Product Quantity UnitPric Unit Price PdctAmt Product Amount TaxTp Tax Type AddtlPdctInf Additional Product Information
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++Pdct	tag PdctCd type Max70Text fullName ProductCode path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/Pdct[0..1]/PdctCd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/Pdct/PdctCd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Product Code ISO Element Definition Product code of the item purchased.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++Pdct	tag UnitOfMeasr type UnitOfMeasure1Code fullName UnitOfMeasure path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/Pdct[0..1]/UnitOfMeasr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/Pdct/UnitOfMeasr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PIEC Definition Standard length of cloth, wallpaper, as an item for sale or amount of a substance. Name Piece ISO Definition Standard length of cloth, wallpaper, as an item for sale or amount of a substance. ISO Name Piece TONS Definition Measure of weight, in Britain 2240lb (long ton)and in the US 2000lb (short ton). Name Ton ISO Definition Measure of weight, in Britain 2240lb (long ton)and in the US 2000lb (short ton). ISO Name Ton FOOT Definition Unit of length equal to 1/3 yard. Name Foot ISO Definition Unit of length equal to 1/3 yard. ISO Name Foot GBGA Definition Unit of volume that is equal to 8 pints. Name GBGallon ISO Definition Unit of volume that is equal to 8 pints. ISO Name GBGallon USGA Definition Unit of volume that is equal to 8 pints. Name USGallon ISO Definition Unit of volume that is equal to 8 pints. ISO Name USGallon GRAM Definition Unit of measure that is equal to a 1, 000th of a kilo. Name Gram ISO Definition Unit of measure that is equal to a 1, 000th of a kilo. ISO Name Gram INCH Definition Measure of length equal to 2.54 cm. Name Inch ISO Definition Measure of length equal to 2.54 cm. ISO Name Inch KILO Definition Basic unit of mass in the SI system, 1000 grams. Name Kilogram ISO Definition Basic unit of mass in the SI system, 1000 grams. ISO Name Kilogram PUND Definition Unit of weight equal to 0.454 kilograms. Name Pound ISO Definition Unit of weight equal to 0.454 kilograms. ISO Name Pound METR Definition Unit of length in the metric system, equal to 39.37 inches. Name Metre ISO Definition Unit of length in the metric system, equal to 39.37 inches. ISO Name Metre CMET Definition Unit of measure that is equal to one hundredth of a metre. Name Centimetre ISO Definition Unit of measure that is equal to one hundredth of a metre. ISO Name Centimetre MMET Definition Unit of measure that is a thousandth of one metre. Name Millimetre ISO Definition Unit of measure that is a thousandth of one metre. ISO Name Millimetre LITR Definition Unit of volume that is equal to a thousand cubic centimetres. Name Litre ISO Definition Unit of volume that is equal to a thousand cubic centimetres. ISO Name Litre CELI Definition Unit of volume that is equal to one hundredth of a litre. Name Centilitre ISO Definition Unit of volume that is equal to one hundredth of a litre. ISO Name Centilitre MILI Definition Unit of volume that is equal to one thousandth of a litre. Name MilliLitre ISO Definition Unit of volume that is equal to one thousandth of a litre. ISO Name MilliLitre GBOU Definition Unit of weight equal to a sixteenth of a pound. Name GBOunce ISO Definition Unit of weight equal to a sixteenth of a pound. ISO Name GBOunce USOU Definition Unit of weight equal to a sixteenth of a pound. Name USOunce ISO Definition Unit of weight equal to a sixteenth of a pound. ISO Name USOunce GBQA Definition Unit of volume that is equal to 2 pints. Name GBQuart ISO Definition Unit of volume that is equal to 2 pints. ISO Name GBQuart USQA Definition Unit of volume that is equal to 2 pints. Name USQuart ISO Definition Unit of volume that is equal to 2 pints. ISO Name USQuart GBPI Definition Unit of volume that is equal to 568 cubic centimetres. Name GBPint ISO Definition Unit of volume that is equal to 568 cubic centimetres. ISO Name GBPint USPI Definition Unit of volume that is equal to 473 cubic centimetres. Name USPint ISO Definition Unit of volume that is equal to 473 cubic centimetres. ISO Name USPint MILE Definition Unit of length equal to 1, 760 yards. Name Mile ISO Definition Unit of length equal to 1, 760 yards. ISO Name Mile KMET Definition Unit of measure that is equal to 1, 000 meters. Name Kilometre ISO Definition Unit of measure that is equal to 1, 000 meters. ISO Name Kilometre YARD Definition Unit of length equal to 3 feet or 0.9144 metre. Name Yard ISO Definition Unit of length equal to 3 feet or 0.9144 metre. ISO Name Yard SQKI Definition Measure of a surface, one kilometre by one kilometre. Name SquareKilometre ISO Definition Measure of a surface, one kilometre by one kilometre. ISO Name SquareKilometre HECT Definition Unit of measure that is equal to 10, 000 square meters. Name Hectare ISO Definition Unit of measure that is equal to 10, 000 square meters. ISO Name Hectare ARES Definition Unit of measure equal to a 100 square meters. Name Are ISO Definition Unit of measure equal to a 100 square meters. ISO Name Are SMET Definition Measure of a surface, one metre by one metre. Name SquareMetre ISO Definition Measure of a surface, one metre by one metre. ISO Name SquareMetre SCMT Definition Measure of a surface, one centimetre by one centimetre. Name SquareCentimetre ISO Definition Measure of a surface, one centimetre by one centimetre. ISO Name SquareCentimetre SMIL Definition Measure of a surface, one millimetre by one millimetre. Name SquareMillimetre ISO Definition Measure of a surface, one millimetre by one millimetre. ISO Name SquareMillimetre SQMI Definition Measure of a surface, one mile by one mile. Name SquareMile ISO Definition Measure of a surface, one mile by one mile. ISO Name SquareMile SQYA Definition Measure of a surface, one yard by one yard. Name SquareYard ISO Definition Measure of a surface, one yard by one yard. ISO Name SquareYard SQFO Definition Measure of a surface, one foot by one foot. Name SquareFoot ISO Definition Measure of a surface, one foot by one foot. ISO Name SquareFoot SQIN Definition Measure of a surface, one inch by one inch. Name SquareInch ISO Definition Measure of a surface, one inch by one inch. ISO Name SquareInch ACRE Definition Unit of measure equal to 4, 840 square yards. Name Acre ISO Definition Unit of measure equal to 4, 840 square yards. ISO Name Acre Documentation: ISO Element Name Unit Of Measure ISO Element Definition Unit of measure of the item purchased. ISO Type Definition Unit of measure of the item purchased.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++Pdct	tag PdctQty type DecimalNumber fullName ProductQuantity path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/Pdct[0..1]/PdctQty[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/Pdct/PdctQty mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Product Quantity ISO Element Definition Product quantity. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++Pdct	tag UnitPric type ImpliedCurrencyAndAmount fullName UnitPrice path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/Pdct[0..1]/UnitPric[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/Pdct/UnitPric mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Unit Price ISO Element Definition Price per unit of product. 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 +++++CardTx ++++++Tx +++++++Indv ++++++++Pdct	tag PdctAmt type ImpliedCurrencyAndAmount fullName ProductAmount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/Pdct[0..1]/PdctAmt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/Pdct/PdctAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Product Amount ISO Element Definition Monetary value of purchased product. 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 +++++CardTx ++++++Tx +++++++Indv ++++++++Pdct	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]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/Pdct[0..1]/TaxTp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/Pdct/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Information on tax paid on the product.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv ++++++++Pdct	tag AddtlPdctInf type Max35Text fullName AdditionalProductInformation path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/Pdct[0..1]/AddtlPdctInf[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/Pdct/AddtlPdctInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Additional Product Information ISO Element Definition Additional information related to the product.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv	tag VldtnDt type ISODate fullName ValidationDate path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/VldtnDt[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/VldtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Validation Date ISO Element Definition Date when the deposit was validated by the financial institution that collected the cash.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++Tx +++++++Indv	tag VldtnSeqNb type Max35Text fullName ValidationSequenceNumber path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/Tx[0..1]/Indv[1..1]/VldtnSeqNb[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Tx/Indv/VldtnSeqNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Validation Sequence Number ISO Element Definition Sequential number of the validation of the cash deposit. ISO Element Usage The sequential number is increased incrementally for each transaction.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx	tag PrePdAcct type CashAccount24 fullName PrePaidAccount path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pre Paid Account ISO Element Definition Prepaid account for the transfer or loading of an amount of money. ISO Type Definition Provides the details to identify an account. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++PrePdAcct	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]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/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/CardTx/PrePdAcct/Id [Choice] IBAN IBAN Othr Other
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++PrePdAcct +++++++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]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++PrePdAcct +++++++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]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++PrePdAcct +++++++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]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/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 +++++CardTx ++++++PrePdAcct +++++++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]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/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/CardTx/PrePdAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++PrePdAcct +++++++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]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++PrePdAcct +++++++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]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++PrePdAcct +++++++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]/CardTx[0..1]/PrePdAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/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 +++++CardTx ++++++PrePdAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Tp[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/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/CardTx/PrePdAcct/Tp [Choice] Cd Code Prtry Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++PrePdAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/CardTx[0..1]/PrePdAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++PrePdAcct +++++++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]/CardTx[0..1]/PrePdAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++CardTx ++++++PrePdAcct	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]/CardTx[0..1]/PrePdAcct[0..1]/Ccy[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/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 +++++CardTx ++++++PrePdAcct	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]/CardTx[0..1]/PrePdAcct[0..1]/Nm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/PrePdAcct/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 +++NtryDtls ++++TxDtls	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
BkToCstmrAcctRpt +Rpt ++Ntry +++NtryDtls ++++TxDtls +++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/Rpt[1..unbounded]/Ntry[0..unbounded]/NtryDtls[0..unbounded]/TxDtls[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SplmtryData/Envlp [Sequence]
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.
BkToCstmrAcctRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/BkToCstmrAcctRpt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/BkToCstmrAcctRpt/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
BkToCstmrAcctRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/BkToCstmrAcctRpt/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
BkToCstmrAcctRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/BkToCstmrAcctRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/BkToCstmrAcctRpt/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/BkToCstmrAcctRpt/SplmtryData/Envlp [Sequence]