tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CstmrPmtCxlReq
	tag CstmrPmtCxlReq type CustomerPaymentCancellationRequestV02 fullName CustomerPaymentCancellationRequestV02 path: /Document[1..1]/CstmrPmtCxlReq[1..1] X-path: /Document/CstmrPmtCxlReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The Customer Payment Cancellation Request message is sent by a case creator/case assigner to a case assignee. This message is used to request the cancellation of an original payment instruction. The Customer Payment Cancellation Request message is issued by the initiating party to request the cancellation of an initiation payment message previously sent (such as CustomerCreditTransferInitiation or CustomerDirectDebitInitiation). Usage The Customer Payment Cancellation Request message must be answered with a: - Resolution Of Investigation message with a positive final outcome when the case assignee can perform the requested cancellation - Resolution Of Investigation message with a negative final outcome when the case assignee may perform the requested cancellation but fails to do so (too late, irrevocable instruction.) - Reject Investigation message when the case assignee is unable or not authorised to perform the requested cancellation - Notification Of Case Assignment message to indicate whether the case assignee will take on the case himself or reassign the case to a subsequent party in the payment processing chain. A Customer Payment Cancellation Request message concerns one and only one original payment instruction at a time. When a case assignee successfully performs a cancellation, it must return the corresponding funds to the case assigner. It may provide some details about the return in the Resolution Of Investigation message. The processing of a Customer Payment Cancellation Request message case may lead to a Debit Authorisation Request message sent to the creditor by its account servicing institution. The Customer Payment Cancellation Request message may be used to escalate a case after an unsuccessful request to modify the payment. In this scenario, the case identification remains the same as in the original Customer Payment Cancellation Request message and the element ReopenCaseIndication is set to 'Yes' or 'true'. The Customer Payment Cancellation Request message has the following main characteristics: The case creator assigns a unique case identification and the reason code for the cancellation request. This information will be passed unchanged to all subsequent case assignee(s). For the Customer Payment Cancellation Request message has been made optional, as the message might be used outside of a case management environment where the case identification is not relevant. Moreover, the case identification may be present at different levels: - One unique case is defined per cancellation request message: If multiple underlying groups, payment information blocks or transactions are present in the message and the case assignee has already forwarded the transaction for which the cancellation is requested, the case cannot be forwarded to the next party in the chain (see rule on uniqueness of the case) and the case creator will have to issue individual cancellation requests for each underlying individual transaction. In response to this cancellation request, the case must also be present at the message level in the Resolution of Investigation message. - One case per original group, payment information or transaction present in the cancellation request: For each group, payment information block or transaction within the payment information, a unique case has been assigned. This means, when a payment instruction has already been forwarded by the case assignee, the cancellation request may be forwarded to next party in the payment chain, with the unique case assigned to the transaction. When the group can only be cancelled partially, new cancellation requests need however to be issued for the individual transactions within the group for which the cancellation request has not been successful. In response to this cancellation request, the case must be present in the cancellation details identifying the original group or transaction in the Resolution of Investigation message. - No case used in cancellation request message: The cancellation of a payment instruction can be initiated by either the debtor/creditor or any subsequent agent in the payment instruction processing chain. Building Block: Name Assignment Definition Identifies the assignment of an investigation case from an assigner to an assignee. Usage: The Assigner must be the sender of this confirmation and the Assignee must be the receiver. Building Block: Name Case Definition Identifies the investigation case. Building Block: Name ControlData Definition Provides details on the number of transactions and the control sum of the message. Building Block: Name Underlying Definition Identifies the payment instruction to be cancelled. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name MessageOrGroupCaseRule Definition Case may be present at either Case, OriginalGroupInformationAndCancellation, OriginalPaymentInformationAndCancellation or TransactionInformation level. Constraint: Name MessageOrPaymentInformationCaseRule Definition Case may be present at either Case, OriginalGroupInformationAndCancellation, OriginalPaymentInformationAndCancellation or TransactionInformation level. Constraint: Name MessageOrTransactionCaseRule Definition Case may be present at either Case, OriginalGroupInformationAndCancellation, OriginalPaymentInformationAndCancellation or TransactionInformation level.
CstmrPmtCxlReq	tag Assgnmt type CaseAssignment3 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Represents the assignment of a case to a party. Elements: Document/CstmrPmtCxlReq/Assgnmt [Sequence] Id Identification Assgnr Assigner Assgne Assignee CreDtTm Creation Date Time
CstmrPmtCxlReq +Assgnmt	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Uniquely identifies the case assignment.
CstmrPmtCxlReq +Assgnmt	tag Assgnr type Party12Choice fullName Assigner path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Assigner ISO Element Definition Party who assigns the case. ISO Element Usage This is also the sender of the message. ISO Type Definition Identification of a person, an organisation or a financial institution. Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr [Sequence] Document/CstmrPmtCxlReq/Assgnmt/Assgnr [Choice] Pty Party Agt Agent
CstmrPmtCxlReq +Assgnmt ++Assgnr	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Identification of a person or an organisation. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/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
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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).
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id [Sequence] Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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).
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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).
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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).
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr	tag Agt type BranchAndFinancialInstitutionIdentification5 fullName Agent path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Identification of a financial institution. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/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
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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).
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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/CstmrPmtCxlReq/Assgnmt/Assgnr/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
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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).
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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.
CstmrPmtCxlReq +Assgnmt	tag Assgne type Party12Choice fullName Assignee path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Assignee ISO Element Definition Party to which the case is assigned. ISO Element Usage This is also the receiver of the message. ISO Type Definition Identification of a person, an organisation or a financial institution. Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne [Sequence] Document/CstmrPmtCxlReq/Assgnmt/Assgne [Choice] Pty Party Agt Agent
CstmrPmtCxlReq +Assgnmt ++Assgne	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Identification of a person or an organisation. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/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
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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).
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id [Sequence] Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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).
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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).
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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).
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne	tag Agt type BranchAndFinancialInstitutionIdentification5 fullName Agent path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Identification of a financial institution. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/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
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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).
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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/CstmrPmtCxlReq/Assgnmt/Assgne/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
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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).
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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.
CstmrPmtCxlReq +Assgnmt	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/CreDtTm[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the assignment was created.
CstmrPmtCxlReq	tag Case type Case3 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1] X-path: /Document/CstmrPmtCxlReq/Case mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides further details to identify an investigation case. Elements: Document/CstmrPmtCxlReq/Case [Sequence] Id Identification Cretr Creator ReopCaseIndctn Reopen Case Indication
CstmrPmtCxlReq +Case	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Uniquely identifies the case.
CstmrPmtCxlReq +Case	tag Cretr type Party12Choice fullName Creator path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creator ISO Element Definition Party that created the investigation case. ISO Type Definition Identification of a person, an organisation or a financial institution. Elements: Document/CstmrPmtCxlReq/Case/Cretr [Sequence] Document/CstmrPmtCxlReq/Case/Cretr [Choice] Pty Party Agt Agent
CstmrPmtCxlReq +Case ++Cretr	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Identification of a person or an organisation. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrPmtCxlReq/Case/Cretr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Case ++Cretr +++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/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
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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).
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/Pty/Id [Sequence] Document/CstmrPmtCxlReq/Case/Cretr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Case/Cretr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Case/Cretr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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).
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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).
CstmrPmtCxlReq +Case ++Cretr +++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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).
CstmrPmtCxlReq +Case ++Cretr +++Pty ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr	tag Agt type BranchAndFinancialInstitutionIdentification5 fullName Agent path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Identification of a financial institution. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrPmtCxlReq/Case/Cretr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrPmtCxlReq +Case ++Cretr +++Agt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/CstmrPmtCxlReq/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/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
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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).
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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/CstmrPmtCxlReq/Case/Cretr/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
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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).
CstmrPmtCxlReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Case/Cretr/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.
CstmrPmtCxlReq +Case	tag ReopCaseIndctn type YesNoIndicator fullName ReopenCaseIndication path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Case[0..1]/ReopCaseIndctn[0..1] X-path: /Document/CstmrPmtCxlReq/Case/ReopCaseIndctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reopen Case Indication ISO Element Definition Indicates whether or not the case was previously closed and is now re-opened. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CstmrPmtCxlReq	tag CtrlData type ControlData1 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/CtrlData[0..1] X-path: /Document/CstmrPmtCxlReq/CtrlData mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides details of the number of transactions and the control sum of the message. Elements: Document/CstmrPmtCxlReq/CtrlData [Sequence] NbOfTxs Number Of Transactions CtrlSum Control Sum
CstmrPmtCxlReq +CtrlData	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/CstmrPmtCxlReq[1..1]/CtrlData[0..1]/NbOfTxs[1..1] X-path: /Document/CstmrPmtCxlReq/CtrlData/NbOfTxs mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Transactions ISO Element Definition Number of individual transactions contained in the message.
CstmrPmtCxlReq +CtrlData	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/CstmrPmtCxlReq[1..1]/CtrlData[0..1]/CtrlSum[0..1] X-path: /Document/CstmrPmtCxlReq/CtrlData/CtrlSum mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Control Sum ISO Element Definition Total of all individual amounts included in the message, irrespective of currencies. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CstmrPmtCxlReq	tag Undrlyg type UnderlyingTransaction6 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Identifies the underlying (group of) transaction(s) to which the investigation applies. Elements: Document/CstmrPmtCxlReq/Undrlyg [Sequence] OrgnlGrpInfAndCxl Original Group Information And Cancellation OrgnlPmtInfAndCxl Original Payment Information And Cancellation Constraint: Name GroupCancellationAndReasonRule Definition If OriginalGroupInformationAndCancellation/GroupCancellation is true, then OriginalGroupInformationAndCancellation/CancellationReasonInformation/Reason must present. Constraint: Name GroupCancellationAndNumberOfTransactionsRule Definition If OriginalGroupInformationAndCancellation/GroupCancellation is false, then NumberOfTransactions must equal the number of occurrences of TransactionInformation. Constraint: Name GroupCancellationTrueAndPaymentInformationRule Definition If OriginalGroupInformationAndCancellation/GroupCancellation is true, then OriginalPaymentInformationAndCancellation is not allowed. Constraint: Name GroupCancellationFalseAndPaymentInformationRule Definition If OriginalGroupInformationAndCancellation/GroupCancellation is false, then OriginalPaymentInformationAndCancellation must be present. Constraint: Name GroupOrPaymentInformationCaseRule Definition Case may be present at either Case, OriginalGroupInformationAndCancellation, OriginalPaymentInformationAndCancellation or TransactionInformation level. Constraint: Name GroupOrTransactionCaseRule Definition Case may be present at either Case, OriginalGroupInformationAndCancellation, OriginalPaymentInformationAndCancellation or TransactionInformation level.
CstmrPmtCxlReq +Undrlyg	tag OrgnlGrpInfAndCxl type OriginalGroupHeader4 fullName OriginalGroupInformationAndCancellation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Group Information And Cancellation ISO Element Definition Provides information on the original message, to which the cancellation refers. ISO Type Definition Provides details on the original group, to which the message refers. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl [Sequence] GrpCxlId Group Cancellation Identification Case Case OrgnlMsgId Original Message Identification OrgnlMsgNmId Original Message Name Identification OrgnlCreDtTm Original Creation Date Time NbOfTxs Number Of Transactions CtrlSum Control Sum GrpCxl Group Cancellation CxlRsnInf Cancellation Reason Information
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl	tag GrpCxlId type Max35Text fullName GroupCancellationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/GrpCxlId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/GrpCxlId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Group Cancellation Identification ISO Element Definition Unique identification, as assigned by the assigner, to unambiguously identify the group cancellation request. ISO Element Usage The group cancellation request identification can be used for reconciliation or to link tasks related to the cancellation request.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl	tag Case type Case3 fullName Case path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Case ISO Element Definition Uniquely and unambiguously identifies an exception or an investigation workflow. ISO Type Definition Provides further details to identify an investigation case. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case [Sequence] Id Identification Cretr Creator ReopCaseIndctn Reopen Case Indication
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Uniquely identifies the case.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case	tag Cretr type Party12Choice fullName Creator path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creator ISO Element Definition Party that created the investigation case. ISO Type Definition Identification of a person, an organisation or a financial institution. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr [Choice] Pty Party Agt Agent
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Identification of a person or an organisation. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr	tag Agt type BranchAndFinancialInstitutionIdentification5 fullName Agent path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Identification of a financial institution. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++Case	tag ReopCaseIndctn type YesNoIndicator fullName ReopenCaseIndication path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/Case[0..1]/ReopCaseIndctn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/Case/ReopCaseIndctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reopen Case Indication ISO Element Definition Indicates whether or not the case was previously closed and is now re-opened. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl	tag OrgnlMsgId type Max35Text fullName OriginalMessageIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/OrgnlMsgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/OrgnlMsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Message Identification ISO Element Definition Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl	tag OrgnlMsgNmId type Max35Text fullName OriginalMessageNameIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/OrgnlMsgNmId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/OrgnlMsgNmId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Message Name Identification ISO Element Definition Specifies the original message name identifier to which the message refers.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl	tag OrgnlCreDtTm type ISODateTime fullName OriginalCreationDateTime path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/OrgnlCreDtTm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/OrgnlCreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creation Date Time ISO Element Definition Date and time at which the original message was created.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/NbOfTxs[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/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 contained in the original message.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CtrlSum[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CtrlSum mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Control Sum ISO Element Definition Total of all individual amounts included in the message, irrespective of currencies. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl	tag GrpCxl type GroupCancellationIndicator fullName GroupCancellation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/GrpCxl[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/GrpCxl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Group Cancellation ISO Element Definition Indicates whether the cancellation request applies to a whole group of transactions or to individual transactions within an original group. ISO Type Definition Indicates whether or not it is a group cancellation.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl	tag CxlRsnInf type PaymentCancellationReason2 fullName CancellationReasonInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cancellation Reason Information ISO Element Definition Provides detailed information on the cancellation reason. ISO Type Definition Provides further details on the reason of the cancellation request. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf [Sequence] Orgtr Originator Rsn Reason AddtlInf Additional Information
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf	tag Orgtr type PartyIdentification43 fullName Originator path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Originator ISO Element Definition Party that issues the cancellation request. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Orgtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf	tag Rsn type CancellationReason14Choice fullName Reason path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Rsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the cancellation. ISO Type Definition Specifies the reason for the cancellation request. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Rsn [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Rsn [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Rsn	tag Cd type CancellationReason5Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Rsn[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DUPL Definition Payment is a duplicate of another payment. Name DuplicatePayment ISO Definition Payment is a duplicate of another payment. ISO Name DuplicatePayment AGNT Definition Agent in the payment workflow is incorrect. Name IncorrectAgent ISO Definition Agent in the payment workflow is incorrect. ISO Name IncorrectAgent CURR Definition Currency of the payment is incorrect. Name IncorrectCurrency ISO Definition Currency of the payment is incorrect. ISO Name IncorrectCurrency CUST Definition Cancellation requested by the Debtor. Name RequestedByCustomer ISO Definition Cancellation requested by the Debtor. ISO Name RequestedByCustomer UPAY Definition Payment is not justified. Name UnduePayment ISO Definition Payment is not justified. ISO Name UnduePayment CUTA Definition Cancellation requested because an investigation request has been received and no remediation is possible. Name CancelUponUnableToApply ISO Definition Cancellation requested because an investigation request has been received and no remediation is possible. ISO Name CancelUponUnableToApply TECH Definition Cancellation requested following technical problems resulting in an erroneous transaction. Name TechnicalProblem ISO Definition Cancellation requested following technical problems resulting in an erroneous transaction. ISO Name TechnicalProblem FRAD Definition Cancellation requested following a transaction that was originated fraudulently. The use of the FraudulentOrigin code should be governed by jurisdictions. Name FraudulentOrigin ISO Definition Cancellation requested following a transaction that was originated fraudulently. The use of the FraudulentOrigin code should be governed by jurisdictions. ISO Name FraudulentOrigin Documentation: ISO Element Name Code ISO Element Definition Reason for the cancellation request, in a coded form. ISO Type Definition Specifies the reason for requesting the cancellation of a payment instruction.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf ++++Rsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/Rsn[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Reason for the cancellation request, in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlGrpInfAndCxl +++CxlRsnInf	tag AddtlInf type Max105Text fullName AdditionalInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlGrpInfAndCxl[0..1]/CxlRsnInf[0..unbounded]/AddtlInf[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlGrpInfAndCxl/CxlRsnInf/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Information ISO Element Definition Further details on the cancellation request reason.
CstmrPmtCxlReq +Undrlyg	tag OrgnlPmtInfAndCxl type OriginalPaymentInstruction4 fullName OriginalPaymentInformationAndCancellation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Original Payment Information And Cancellation ISO Element Definition Provides information on the original (group of) transactions, to which the cancellation request refers. ISO Type Definition Provides details on the reference and status of the original transactions, included in the original instruction, to which the cancellation request message applies. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl [Sequence] PmtCxlId Payment Cancellation Identification Case Case OrgnlPmtInfId Original Payment Information Identification OrgnlGrpInf Original Group Information NbOfTxs Number Of Transactions CtrlSum Control Sum PmtInfCxl Payment Information Cancellation CxlRsnInf Cancellation Reason Information TxInf Transaction Information Constraint: Name PaymentInformationCancellationTrueAndTransactionInformationRule Definition If PaymentInformationCancellation is true, then TransactionInformation is not allowed. Constraint: Name PaymentInformationCancellationFalseAndTransactionInformationRule Definition If PaymentInformationCancellation is false, then TransactionInformation must be present. Constraint: Name PaymentInformationOrTransactionCaseRule Definition Case may be present at either Case, OriginalGroupInformationAndCancellation, OriginalPaymentInformationAndCancellation or TransactionInformation level.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl	tag PmtCxlId type Max35Text fullName PaymentCancellationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/PmtCxlId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/PmtCxlId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Payment Cancellation Identification ISO Element Definition Unique identification, as assigned by the assigner, to unambiguously identify the cancellation request. ISO Element Usage The cancellation request identification can be used for reconciliation or to link tasks relating to the cancellation request.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl	tag Case type Case3 fullName Case path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Case ISO Element Definition Identifies the case. ISO Type Definition Provides further details to identify an investigation case. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case [Sequence] Id Identification Cretr Creator ReopCaseIndctn Reopen Case Indication
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Uniquely identifies the case.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case	tag Cretr type Party12Choice fullName Creator path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creator ISO Element Definition Party that created the investigation case. ISO Type Definition Identification of a person, an organisation or a financial institution. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr [Choice] Pty Party Agt Agent
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Identification of a person or an organisation. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Pty ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr	tag Agt type BranchAndFinancialInstitutionIdentification5 fullName Agent path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Identification of a financial institution. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case ++++Cretr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++Case	tag ReopCaseIndctn type YesNoIndicator fullName ReopenCaseIndication path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/Case[0..1]/ReopCaseIndctn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/Case/ReopCaseIndctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reopen Case Indication ISO Element Definition Indicates whether or not the case was previously closed and is now re-opened. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl	tag OrgnlPmtInfId type Max35Text fullName OriginalPaymentInformationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/OrgnlPmtInfId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/OrgnlPmtInfId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Payment Information Identification ISO Element Definition Unique and unambiguous identifier of the original payment information block, as assigned by the original sending party.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl	tag OrgnlGrpInf type OriginalGroupInformation3 fullName OriginalGroupInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/OrgnlGrpInf[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/OrgnlGrpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Group Information ISO Element Definition Information concerning the original group of transactions, to which the message refers. ISO Type Definition Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/OrgnlGrpInf [Sequence] OrgnlMsgId Original Message Identification OrgnlMsgNmId Original Message Name Identification OrgnlCreDtTm Original Creation Date Time
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++OrgnlGrpInf	tag OrgnlMsgId type Max35Text fullName OriginalMessageIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/OrgnlGrpInf/OrgnlMsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Message Identification ISO Element Definition Point to point reference assigned by the original instructing party to unambiguously identify the original group of individual transactions.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++OrgnlGrpInf	tag OrgnlMsgNmId type Max35Text fullName OriginalMessageNameIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/OrgnlGrpInf/OrgnlMsgNmId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Message Name Identification ISO Element Definition Specifies the original message name identifier to which the message refers, eg, pacs.003.001.01 or MT103.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++OrgnlGrpInf	tag OrgnlCreDtTm type ISODateTime fullName OriginalCreationDateTime path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/OrgnlGrpInf/OrgnlCreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creation Date Time ISO Element Definition Original date and time at which the message was created.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/NbOfTxs[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/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 contained in the cancellation payment information group.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CtrlSum[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CtrlSum mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Control Sum ISO Element Definition Total of all individual amounts included in the cancellation payment information group, irrespective of currencies. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl	tag PmtInfCxl type GroupCancellationIndicator fullName PaymentInformationCancellation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/PmtInfCxl[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/PmtInfCxl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Information Cancellation ISO Element Definition Indicates whether or not the cancellation applies to a whole group of transactions or to individual transactions within the original group. ISO Type Definition Indicates whether or not it is a group cancellation.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl	tag CxlRsnInf type PaymentCancellationReason2 fullName CancellationReasonInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cancellation Reason Information ISO Element Definition Detailed information on the cancellation reason. ISO Type Definition Provides further details on the reason of the cancellation request. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf [Sequence] Orgtr Originator Rsn Reason AddtlInf Additional Information
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf	tag Orgtr type PartyIdentification43 fullName Originator path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Originator ISO Element Definition Party that issues the cancellation request. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Orgtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Orgtr +++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf	tag Rsn type CancellationReason14Choice fullName Reason path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Rsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the cancellation. ISO Type Definition Specifies the reason for the cancellation request. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Rsn [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Rsn [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Rsn	tag Cd type CancellationReason5Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Rsn[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DUPL Definition Payment is a duplicate of another payment. Name DuplicatePayment ISO Definition Payment is a duplicate of another payment. ISO Name DuplicatePayment AGNT Definition Agent in the payment workflow is incorrect. Name IncorrectAgent ISO Definition Agent in the payment workflow is incorrect. ISO Name IncorrectAgent CURR Definition Currency of the payment is incorrect. Name IncorrectCurrency ISO Definition Currency of the payment is incorrect. ISO Name IncorrectCurrency CUST Definition Cancellation requested by the Debtor. Name RequestedByCustomer ISO Definition Cancellation requested by the Debtor. ISO Name RequestedByCustomer UPAY Definition Payment is not justified. Name UnduePayment ISO Definition Payment is not justified. ISO Name UnduePayment CUTA Definition Cancellation requested because an investigation request has been received and no remediation is possible. Name CancelUponUnableToApply ISO Definition Cancellation requested because an investigation request has been received and no remediation is possible. ISO Name CancelUponUnableToApply TECH Definition Cancellation requested following technical problems resulting in an erroneous transaction. Name TechnicalProblem ISO Definition Cancellation requested following technical problems resulting in an erroneous transaction. ISO Name TechnicalProblem FRAD Definition Cancellation requested following a transaction that was originated fraudulently. The use of the FraudulentOrigin code should be governed by jurisdictions. Name FraudulentOrigin ISO Definition Cancellation requested following a transaction that was originated fraudulently. The use of the FraudulentOrigin code should be governed by jurisdictions. ISO Name FraudulentOrigin Documentation: ISO Element Name Code ISO Element Definition Reason for the cancellation request, in a coded form. ISO Type Definition Specifies the reason for requesting the cancellation of a payment instruction.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf ++++Rsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/Rsn[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Reason for the cancellation request, in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++CxlRsnInf	tag AddtlInf type Max105Text fullName AdditionalInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/CxlRsnInf[0..unbounded]/AddtlInf[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/CxlRsnInf/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Information ISO Element Definition Further details on the cancellation request reason.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl	tag TxInf type PaymentTransaction37 fullName TransactionInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Transaction Information ISO Element Definition Information concerning the original transactions, to which the cancellation request message refers. ISO Type Definition Set of elements used to provide reference and status information on the original transactions, included in the original instruction, to which the cancellation request message applies. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf [Sequence] CxlId Cancellation Identification Case Case OrgnlInstrId Original Instruction Identification OrgnlEndToEndId Original End To End Identification OrgnlInstdAmt Original Instructed Amount OrgnlReqdExctnDt Original Requested Execution Date OrgnlReqdColltnDt Original Requested Collection Date CxlRsnInf Cancellation Reason Information OrgnlTxRef Original Transaction Reference
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag CxlId type Max35Text fullName CancellationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Cancellation Identification ISO Element Definition Unique identification, as assigned by the assigner, to unambiguously identify a cancellation request. ISO Element Usage The cancellation request identification can be used for reconciliation or to link tasks relating to the cancellation request.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag Case type Case3 fullName Case path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Case ISO Element Definition Set of elements to uniquely and unambiguously identify an exception or an investigation workflow. ISO Type Definition Provides further details to identify an investigation case. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case [Sequence] Id Identification Cretr Creator ReopCaseIndctn Reopen Case Indication
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Uniquely identifies the case.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case	tag Cretr type Party12Choice fullName Creator path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creator ISO Element Definition Party that created the investigation case. ISO Type Definition Identification of a person, an organisation or a financial institution. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr [Choice] Pty Party Agt Agent
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Identification of a person or an organisation. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Pty +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr	tag Agt type BranchAndFinancialInstitutionIdentification5 fullName Agent path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Identification of a financial institution. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case +++++Cretr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/Cretr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++Case	tag ReopCaseIndctn type YesNoIndicator fullName ReopenCaseIndication path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/Case[0..1]/ReopCaseIndctn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/Case/ReopCaseIndctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reopen Case Indication ISO Element Definition Indicates whether or not the case was previously closed and is now re-opened. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag OrgnlInstrId type Max35Text fullName OriginalInstructionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlInstrId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlInstrId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Instruction Identification ISO Element Definition Unique identification, as assigned by the original instructing party for the original instructed party, to unambiguously identify the original instruction.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag OrgnlEndToEndId type Max35Text fullName OriginalEndToEndIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlEndToEndId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlEndToEndId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original End To End Identification ISO Element Definition Unique identification, as assigned by the original initiating party, to unambiguously identify the original transaction.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag OrgnlInstdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalInstructedAmount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlInstdAmt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlInstdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Instructed Amount ISO Element Definition Amount of money, as provided in the original transaction, to be moved between the debtor and the creditor, before deduction of charges, expressed in the currency, as ordered by the original 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}
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag OrgnlReqdExctnDt type ISODate fullName OriginalRequestedExecutionDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlReqdExctnDt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlReqdExctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Requested Execution Date ISO Element Definition Date at which the initiating party originally requested the clearing agent to process the payment.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag OrgnlReqdColltnDt type ISODate fullName OriginalRequestedCollectionDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlReqdColltnDt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlReqdColltnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Requested Collection Date ISO Element Definition Date at which the creditor originally requested the collection of the amount of money from the debtor.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag CxlRsnInf type PaymentCancellationReason2 fullName CancellationReasonInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cancellation Reason Information ISO Element Definition Provides detailed information on the cancellation reason. ISO Type Definition Provides further details on the reason of the cancellation request. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf [Sequence] Orgtr Originator Rsn Reason AddtlInf Additional Information
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf	tag Orgtr type PartyIdentification43 fullName Originator path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Originator ISO Element Definition Party that issues the cancellation request. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf	tag Rsn type CancellationReason14Choice fullName Reason path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Rsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the cancellation. ISO Type Definition Specifies the reason for the cancellation request. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Rsn [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Rsn [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Rsn	tag Cd type CancellationReason5Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Rsn[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DUPL Definition Payment is a duplicate of another payment. Name DuplicatePayment ISO Definition Payment is a duplicate of another payment. ISO Name DuplicatePayment AGNT Definition Agent in the payment workflow is incorrect. Name IncorrectAgent ISO Definition Agent in the payment workflow is incorrect. ISO Name IncorrectAgent CURR Definition Currency of the payment is incorrect. Name IncorrectCurrency ISO Definition Currency of the payment is incorrect. ISO Name IncorrectCurrency CUST Definition Cancellation requested by the Debtor. Name RequestedByCustomer ISO Definition Cancellation requested by the Debtor. ISO Name RequestedByCustomer UPAY Definition Payment is not justified. Name UnduePayment ISO Definition Payment is not justified. ISO Name UnduePayment CUTA Definition Cancellation requested because an investigation request has been received and no remediation is possible. Name CancelUponUnableToApply ISO Definition Cancellation requested because an investigation request has been received and no remediation is possible. ISO Name CancelUponUnableToApply TECH Definition Cancellation requested following technical problems resulting in an erroneous transaction. Name TechnicalProblem ISO Definition Cancellation requested following technical problems resulting in an erroneous transaction. ISO Name TechnicalProblem FRAD Definition Cancellation requested following a transaction that was originated fraudulently. The use of the FraudulentOrigin code should be governed by jurisdictions. Name FraudulentOrigin ISO Definition Cancellation requested following a transaction that was originated fraudulently. The use of the FraudulentOrigin code should be governed by jurisdictions. ISO Name FraudulentOrigin Documentation: ISO Element Name Code ISO Element Definition Reason for the cancellation request, in a coded form. ISO Type Definition Specifies the reason for requesting the cancellation of a payment instruction.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Rsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/Rsn[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Reason for the cancellation request, in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf	tag AddtlInf type Max105Text fullName AdditionalInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/CxlRsnInf[0..unbounded]/AddtlInf[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Information ISO Element Definition Further details on the cancellation request reason.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag OrgnlTxRef type OriginalTransactionReference16 fullName OriginalTransactionReference path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Transaction Reference ISO Element Definition Key elements used to identify the original transaction that is being referred to. ISO Type Definition Key elements used to refer the original transaction. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef [Sequence] IntrBkSttlmAmt Interbank Settlement Amount Amt Amount IntrBkSttlmDt Interbank Settlement Date ReqdColltnDt Requested Collection Date ReqdExctnDt Requested Execution Date CdtrSchmeId Creditor Scheme Identification SttlmInf Settlement Information PmtTpInf Payment Type Information PmtMtd Payment Method MndtRltdInf Mandate Related Information RmtInf Remittance Information UltmtDbtr Ultimate Debtor Dbtr Debtor DbtrAcct Debtor Account DbtrAgt Debtor Agent DbtrAgtAcct Debtor Agent Account CdtrAgt Creditor Agent CdtrAgtAcct Creditor Agent Account Cdtr Creditor CdtrAcct Creditor Account UltmtCdtr Ultimate Creditor
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag IntrBkSttlmAmt type ActiveOrHistoricCurrencyAndAmount fullName InterbankSettlementAmount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/IntrBkSttlmAmt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/IntrBkSttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Interbank Settlement Amount ISO Element Definition Amount of money moved between the instructing agent and the instructed agent. 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}
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag Amt type AmountType3Choice fullName Amount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Amt mode: Sequence minOccurs 0 maxOccurs 1 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 Specifies 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. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Amt [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Amt [Choice] InstdAmt Instructed Amount EqvtAmt Equivalent Amount
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Amt	tag InstdAmt type ActiveOrHistoricCurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/InstdAmt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Amt/InstdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instructed 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}
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Amt	tag EqvtAmt type EquivalentAmount2 fullName EquivalentAmount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Amt/EqvtAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Equivalent Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved. ISO Type Definition Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Amt/EqvtAmt [Sequence] Amt Amount CcyOfTrf Currency Of Transfer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Amt ++++++EqvtAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/Amt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Amt/EqvtAmt/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 debtor and creditor, before deduction of charges, expressed in the currency of the debtor's account, and to be moved in a different currency. ISO Element Usage The first agent will convert the equivalent amount into the amount to be moved. 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}
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Amt ++++++EqvtAmt	tag CcyOfTrf type ActiveOrHistoricCurrencyCode fullName CurrencyOfTransfer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/CcyOfTrf[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Amt/EqvtAmt/CcyOfTrf mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency Of Transfer ISO Element Definition Specifies the currency of the to be transferred amount, which is different from the currency of the debtor's 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/IntrBkSttlmDt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag ReqdColltnDt type ISODate fullName RequestedCollectionDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/ReqdColltnDt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/ReqdColltnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Collection Date ISO Element Definition Date and time at which the creditor requests that the amount of money is to be collected from the debtor.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag ReqdExctnDt type ISODate fullName RequestedExecutionDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/ReqdExctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Execution Date ISO Element Definition Date at which the initiating party requests the clearing agent to process the payment. ISO Element Usage This is the date on which the debtor's account is to be debited. If payment by cheque, the date when the cheque must be generated by the bank.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag CdtrSchmeId type PartyIdentification43 fullName CreditorSchemeIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Scheme Identification ISO Element Definition Credit party that signs the mandate. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrSchmeId ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag SttlmInf type SettlementInstruction4 fullName SettlementInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Information ISO Element Definition Specifies the details on how the settlement of the original transaction(s) between the instructing agent and the instructed agent was completed. ISO Type Definition Provides further details on the settlement of the instruction. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf [Sequence] SttlmMtd Settlement Method SttlmAcct Settlement Account ClrSys Clearing System InstgRmbrsmntAgt Instructing Reimbursement Agent InstgRmbrsmntAgtAcct Instructing Reimbursement Agent Account InstdRmbrsmntAgt Instructed Reimbursement Agent InstdRmbrsmntAgtAcct Instructed Reimbursement Agent Account ThrdRmbrsmntAgt Third Reimbursement Agent ThrdRmbrsmntAgtAcct Third Reimbursement Agent Account Constraint: Name ThirdReimbursementAgentRule Definition If ThirdReimbursementAgent is present, then InstructingReimbursementAgent and InstructedReimbursementAgent must both be present. Constraint: Name SettlementMethodAgentRule Definition If SettlementMethod is equal to INDA or INGA, then ReimbursementAgent(s) and ClearingSystem are not allowed. Constraint: Name SettlementMethodCoverRule Definition If SettlementMethod is equal to COVE, then SettlementAccount and ClearingSystem are not allowed. Constraint: Name SettlementMethodCoverAgentRule Definition If SettlementMethod is equal to COVE, then InstructedReimbursementAgent or InstructingReimbursementAgent must be present. Constraint: Name SettlementMethodClearingRule Definition If SettlementMethod is equal to CLRG, then SettlementAccount and ReimbursementAgent(s) are not allowed. Constraint: Name InstructingReimbursementAgentAccountRule Definition If InstructingReimbursementAgentAccount is present, then InstructingReimbursementAgent must be present. Constraint: Name InstructedReimbursementAgentAccountRule Definition If InstructedReimbursementAgentAccount is present, then InstructedReimbursementAgent must be present. Constraint: Name ThirdReimbursementAgentAccountRule Definition If ThirdReimbursementAgentAccount is present, then ThirdReimbursementAgent must be present.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf	tag SttlmMtd type SettlementMethod1Code fullName SettlementMethod path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmMtd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INDA Definition Settlement is done by the agent instructed to execute a payment instruction. Name InstructedAgent ISO Definition Settlement is done by the agent instructed to execute a payment instruction. ISO Name InstructedAgent INGA Definition Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain. Name InstructingAgent ISO Definition Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain. ISO Name InstructingAgent COVE Definition Settlement is done through a cover payment. Name CoverMethod ISO Definition Settlement is done through a cover payment. ISO Name CoverMethod CLRG Definition Settlement is done through a payment clearing system. Name ClearingSystem ISO Definition Settlement is done through a payment clearing system. ISO Name ClearingSystem Documentation: ISO Element Name Settlement Method ISO Element Definition Method used to settle the (batch of) payment instructions. ISO Type Definition Specifies the method used to settle the credit transfer instruction.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf	tag SttlmAcct type CashAccount24 fullName SettlementAccount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Account ISO Element Definition A specific purpose account used to post debit and credit entries as a result of the transaction. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++SttlmAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id [Choice] IBAN IBAN Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++SttlmAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++SttlmAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++SttlmAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++SttlmAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++SttlmAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++SttlmAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++SttlmAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++SttlmAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Tp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++SttlmAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++SttlmAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++SttlmAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++SttlmAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf	tag ClrSys type ClearingSystemIdentification3Choice fullName ClearingSystem path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ClrSys mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System 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 Specifies the clearing system identification. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ClrSys [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ClrSys [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ClrSys	tag Cd type ExternalCashClearingSystem1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ClrSys/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code ISO Element Definition Infrastructure through which the payment instruction is processed, as published in an external clearing system identification code list. ISO Type Definition Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ClrSys	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Clearing system identification in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf	tag InstgRmbrsmntAgt type BranchAndFinancialInstitutionIdentification5 fullName InstructingReimbursementAgent path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructing Reimbursement Agent ISO Element Definition Agent through which the instructing agent will reimburse the instructed agent. ISO Element Usage If InstructingAgent and InstructedAgent have the same reimbursement agent, then only InstructingReimbursementAgent must be used. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf	tag InstgRmbrsmntAgtAcct type CashAccount24 fullName InstructingReimbursementAgentAccount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructing Reimbursement Agent Account ISO Element Definition Unambiguous identification of the account of the instructing reimbursement agent account at its servicing agent in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgtAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgtAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstgRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf	tag InstdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification5 fullName InstructedReimbursementAgent path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Reimbursement Agent ISO Element Definition Agent at which the instructed agent will be reimbursed. ISO Element Usage If InstructedReimbursementAgent contains a branch of the InstructedAgent, then the party in InstructedAgent will claim reimbursement from that branch/will be paid by that branch. Usage: If InstructingAgent and InstructedAgent have the same reimbursement agent, then only InstructingReimbursementAgent must be used. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf	tag InstdRmbrsmntAgtAcct type CashAccount24 fullName InstructedReimbursementAgentAccount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Reimbursement Agent Account ISO Element Definition Unambiguous identification of the account of the instructed reimbursement agent account at its servicing agent in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgtAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgtAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++InstdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf	tag ThrdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification5 fullName ThirdReimbursementAgent path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Third Reimbursement Agent ISO Element Definition Agent at which the instructed agent will be reimbursed. ISO Element Usage If ThirdReimbursementAgent contains a branch of the InstructedAgent, then the party in InstructedAgent will claim reimbursement from that branch/will be paid by that branch. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf	tag ThrdRmbrsmntAgtAcct type CashAccount24 fullName ThirdReimbursementAgentAccount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Third Reimbursement Agent Account ISO Element Definition Unambiguous identification of the account of the third reimbursement agent account at its servicing agent in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgtAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgtAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++SttlmInf ++++++ThrdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag PmtTpInf type PaymentTypeInformation25 fullName PaymentTypeInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Type Information ISO Element Definition Set of elements used to further specify the type of transaction. ISO Type Definition Set of elements used to provide further details of the type of payment. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf [Sequence] InstrPrty Instruction Priority ClrChanl Clearing Channel SvcLvl Service Level LclInstrm Local Instrument SeqTp Sequence Type CtgyPurp Category Purpose
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/InstrPrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: HIGH Definition Priority level is high. Name High ISO Definition Priority level is high. ISO Name High NORM Definition Priority level is normal. Name Normal ISO Definition Priority level is normal. ISO Name Normal Documentation: ISO Element Name Instruction Priority ISO Element Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. ISO Type Definition Specifies the priority level of an event.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/ClrChanl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RTGS Definition Clearing channel is a real-time gross settlement system. Name RealTimeGrossSettlementSystem ISO Definition Clearing channel is a real-time gross settlement system. ISO Name RealTimeGrossSettlementSystem RTNS Definition Clearing channel is a real-time net settlement system. Name RealTimeNetSettlementSystem ISO Definition Clearing channel is a real-time net settlement system. ISO Name RealTimeNetSettlementSystem MPNS Definition Clearing channel is a mass payment net settlement system. Name MassPaymentNetSystem ISO Definition Clearing channel is a mass payment net settlement system. ISO Name MassPaymentNetSystem BOOK Definition Payment through internal book transfer. Name BookTransfer ISO Definition Payment through internal book transfer. ISO Name BookTransfer Documentation: ISO Element Name Clearing Channel ISO Element Definition Specifies the clearing channel to be used to process the payment instruction. ISO Type Definition Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf ++++++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list. ISO Type Definition Specifies the external service level 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf ++++++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies a pre-agreed service or level of service between the parties, as a proprietary code.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument. ISO Element Usage This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf ++++++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Specifies the local instrument, as published in an external local instrument code list. ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf ++++++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the local instrument, as a proprietary code.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf	tag SeqTp type SequenceType3Code fullName SequenceType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SeqTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/SeqTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FRST Definition First collection of a series of direct debit instructions. Name First ISO Definition First collection of a series of direct debit instructions. ISO Name First RCUR Definition Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor. Name Recurring ISO Definition Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor. ISO Name Recurring FNAL Definition Final collection of a series of direct debit instructions. Name Final ISO Definition Final collection of a series of direct debit instructions. ISO Name Final OOFF Definition Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction. Name OneOff ISO Definition Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction. ISO Name OneOff RPRE Definition Collection used to re-present previously reversed or returned direct debit transactions. Name Represented ISO Definition Collection used to re-present previously reversed or returned direct debit transactions. ISO Name Represented Documentation: ISO Element Name Sequence Type ISO Element Definition Identifies the direct debit sequence, such as first, recurrent, final or one-off. ISO Type Definition Specifies the type of the current transaction that belongs to a sequence of transactions.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Category Purpose ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/CtgyPurp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf ++++++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Category purpose, as published in an external category purpose code list. ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf ++++++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Category purpose, in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag PmtMtd type PaymentMethod4Code fullName PaymentMethod path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtMtd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CHK Definition Written order to a bank to pay a certain amount of money from one person to another person. Name Cheque ISO Definition Written order to a bank to pay a certain amount of money from one person to another person. ISO Name Cheque TRF Definition Transfer of an amount of money in the books of the account servicer. Name CreditTransfer ISO Definition Transfer of an amount of money in the books of the account servicer. ISO Name CreditTransfer DD Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary. Name DirectDebit ISO Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary. ISO Name DirectDebit TRA Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner. Name TransferAdvice ISO Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner. ISO Name TransferAdvice Documentation: ISO Element Name Payment Method ISO Element Definition Specifies the means of payment that will be used to move the amount of money. ISO Type Definition Specifies the transfer method that will be used to transfer an amount of money.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag MndtRltdInf type MandateRelatedInformation8 fullName MandateRelatedInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Mandate Related Information ISO Element Definition Provides further details of the mandate signed between the creditor and the debtor. ISO Type Definition Provides further details related to a direct debit mandate signed between the creditor and the debtor. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf [Sequence] MndtId Mandate Identification DtOfSgntr Date Of Signature AmdmntInd Amendment Indicator AmdmntInfDtls Amendment Information Details ElctrncSgntr Electronic Signature FrstColltnDt First Collection Date FnlColltnDt Final Collection Date Frqcy Frequency Constraint: Name AmendmentIndicatorTrueRule Definition If AmendmentIndicator is true, then AmendementInformationDetails must be present. Constraint: Name AmendmentIndicatorFalseRule Definition If AmendmentIndicator is false, then AmendmentInformationDetails is not allowed.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf	tag MndtId type Max35Text fullName MandateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/MndtId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf	tag DtOfSgntr type ISODate fullName DateOfSignature path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/DtOfSgntr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/DtOfSgntr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date Of Signature ISO Element Definition Date on which the direct debit mandate has been signed by the debtor.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf	tag AmdmntInd type TrueFalseIndicator fullName AmendmentIndicator path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amendment Indicator ISO Element Definition Indicator notifying whether the underlying mandate is amended or not. ISO Type Definition A flag indicating a True or False value.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf	tag AmdmntInfDtls type AmendmentInformationDetails8 fullName AmendmentInformationDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amendment Information Details ISO Element Definition List of mandate elements that have been modified. ISO Type Definition Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls [Sequence] OrgnlMndtId Original Mandate Identification OrgnlCdtrSchmeId Original Creditor Scheme Identification OrgnlCdtrAgt Original Creditor Agent OrgnlCdtrAgtAcct Original Creditor Agent Account OrgnlDbtr Original Debtor OrgnlDbtrAcct Original Debtor Account OrgnlDbtrAgt Original Debtor Agent OrgnlDbtrAgtAcct Original Debtor Agent Account OrgnlFnlColltnDt Original Final Collection Date OrgnlFrqcy Original Frequency
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls	tag OrgnlMndtId type Max35Text fullName OriginalMandateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlMndtId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlMndtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Mandate Identification ISO Element Definition Unique identification, as assigned by the creditor, to unambiguously identify the original mandate.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls	tag OrgnlCdtrSchmeId type PartyIdentification43 fullName OriginalCreditorSchemeIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creditor Scheme Identification ISO Element Definition Original creditor scheme identification that has been modified. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++OrgId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++OrgId ++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++OrgId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++PrvtId ++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeId ++++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls	tag OrgnlCdtrAgt type BranchAndFinancialInstitutionIdentification5 fullName OriginalCreditorAgent path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creditor Agent ISO Element Definition Original creditor agent that has been modified. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++ClrSysMmbId ++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++ClrSysMmbId ++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++FinInstnId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++BrnchId +++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++BrnchId +++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++BrnchId +++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++BrnchId +++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++BrnchId +++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++BrnchId +++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++BrnchId +++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++BrnchId +++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++BrnchId +++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgt ++++++++BrnchId +++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls	tag OrgnlCdtrAgtAcct type CashAccount24 fullName OriginalCreditorAgentAccount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creditor Agent Account ISO Element Definition Original creditor agent account that has been modified. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgtAcct ++++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgtAcct ++++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgtAcct ++++++++Id +++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgtAcct ++++++++Id +++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgtAcct ++++++++Id +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgtAcct ++++++++Id +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgtAcct ++++++++Id +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgtAcct ++++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgtAcct ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls	tag OrgnlDbtr type PartyIdentification43 fullName OriginalDebtor path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Debtor ISO Element Definition Original debtor that has been modified. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++OrgId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++OrgId ++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++OrgId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtr ++++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls	tag OrgnlDbtrAcct type CashAccount24 fullName OriginalDebtorAccount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Debtor Account ISO Element Definition Original debtor account that has been modified. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Choice] IBAN IBAN Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct ++++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct ++++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct ++++++++Id +++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct ++++++++Id +++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct ++++++++Id +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct ++++++++Id +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct ++++++++Id +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct ++++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls	tag OrgnlDbtrAgt type BranchAndFinancialInstitutionIdentification5 fullName OriginalDebtorAgent path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Debtor Agent ISO Element Definition Original debtor agent that has been modified. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++ClrSysMmbId ++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++ClrSysMmbId ++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++BrnchId +++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++BrnchId +++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++BrnchId +++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++BrnchId +++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++BrnchId +++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++BrnchId +++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++BrnchId +++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++BrnchId +++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++BrnchId +++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++BrnchId +++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls	tag OrgnlDbtrAgtAcct type CashAccount24 fullName OriginalDebtorAgentAccount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Debtor Agent Account ISO Element Definition Original debtor agent account that has been modified. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgtAcct ++++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgtAcct ++++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgtAcct ++++++++Id +++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgtAcct ++++++++Id +++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgtAcct ++++++++Id +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgtAcct ++++++++Id +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgtAcct ++++++++Id +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgtAcct ++++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgtAcct ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls	tag OrgnlFnlColltnDt type ISODate fullName OriginalFinalCollectionDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFnlColltnDt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFnlColltnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Final Collection Date ISO Element Definition Original final collection date that has been modified.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf ++++++AmdmntInfDtls	tag OrgnlFrqcy type Frequency6Code fullName OriginalFrequency path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Original Frequency ISO Element Definition Original frequency that has been modified. ISO Type Definition Specifies the regularity of an event.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf	tag ElctrncSgntr type Max1025Text fullName ElectronicSignature path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/ElctrncSgntr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/ElctrncSgntr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 1025 Documentation: ISO Element Name Electronic Signature ISO Element Definition Additional security provisions, such as a digital signature, as provided by the debtor.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf	tag FrstColltnDt type ISODate fullName FirstCollectionDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FrstColltnDt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/FrstColltnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Collection Date ISO Element Definition Date of the first collection of a direct debit as per the mandate.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf	tag FnlColltnDt type ISODate fullName FinalCollectionDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FnlColltnDt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/FnlColltnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Final Collection Date ISO Element Definition Date of the final collection of a direct debit as per the mandate.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++MndtRltdInf	tag Frqcy type Frequency6Code fullName Frequency path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/MndtRltdInf/Frqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Frequency ISO Element Definition Regularity with which direct debit instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag RmtInf type RemittanceInformation7 fullName RemittanceInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Information ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' 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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf [Sequence] Ustrd Unstructured Strd Structured
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf	tag Strd type StructuredRemittanceInformation9 fullName Structured path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee AddtlRmtInf Additional Remittance Information
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd	tag RfrdDocInf type ReferredDocumentInformation3 fullName ReferredDocumentInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document Information ISO Element Definition Set of elements used to identify the documents referred to in the remittance information. ISO Type Definition Set of elements used to identify the documents referred to in the remittance information. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf [Sequence] Tp Type Nb Number RltdDt Related Date
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocInf	tag Tp type ReferredDocumentType2 fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp	tag CdOrPrtry type ReferredDocumentType1Choice fullName CodeOrProprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp +++++++++CdOrPrtry	tag Cd type DocumentType5Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MSIN Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. Name MeteredServiceInvoice ISO Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. ISO Name MeteredServiceInvoice CNFA Definition Document is a credit note for the final amount settled for a commercial transaction. Name CreditNoteRelatedToFinancialAdjustment ISO Definition Document is a credit note for the final amount settled for a commercial transaction. ISO Name CreditNoteRelatedToFinancialAdjustment DNFA Definition Document is a debit note for the final amount settled for a commercial transaction. Name DebitNoteRelatedToFinancialAdjustment ISO Definition Document is a debit note for the final amount settled for a commercial transaction. ISO Name DebitNoteRelatedToFinancialAdjustment CINV Definition Document is an invoice. Name CommercialInvoice ISO Definition Document is an invoice. ISO Name CommercialInvoice CREN Definition Document is a credit note. Name CreditNote ISO Definition Document is a credit note. ISO Name CreditNote DEBN Definition Document is a debit note. Name DebitNote ISO Definition Document is a debit note. ISO Name DebitNote HIRI Definition Document is an invoice for the hiring of human resources or renting goods or equipment. Name HireInvoice ISO Definition Document is an invoice for the hiring of human resources or renting goods or equipment. ISO Name HireInvoice SBIN Definition Document is an invoice issued by the debtor. Name SelfBilledInvoice ISO Definition Document is an invoice issued by the debtor. ISO Name SelfBilledInvoice CMCN Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. Name CommercialContract ISO Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. ISO Name CommercialContract SOAC Definition Document is a statement of the transactions posted to the debtor's account at the supplier. Name StatementOfAccount ISO Definition Document is a statement of the transactions posted to the debtor's account at the supplier. ISO Name StatementOfAccount DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice BOLD Definition Document is a shipping notice. Name BillOfLading ISO Definition Document is a shipping notice. ISO Name BillOfLading VCHR Definition Document is an electronic payment document. Name Voucher ISO Definition Document is an electronic payment document. ISO Name Voucher AROI Definition Document is a payment that applies to a specific source document. Name AccountReceivableOpenItem ISO Definition Document is a payment that applies to a specific source document. ISO Name AccountReceivableOpenItem TSUT Definition Document is a transaction identifier as assigned by the Trade Services Utility. Name TradeServicesUtilityTransaction ISO Definition Document is a transaction identifier as assigned by the Trade Services Utility. ISO Name TradeServicesUtilityTransaction Documentation: ISO Element Name Code ISO Element Definition Document type in a coded form. ISO Type Definition Specifies a type of financial or commercial document.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp +++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of the remittance document.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocInf	tag Nb type Max35Text fullName Number path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocInf	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd	tag RfrdDocAmt type RemittanceAmount2 fullName ReferredDocumentAmount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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}
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag DscntApldAmt type DiscountAmountAndType1 fullName DiscountAppliedAmount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt [Sequence] Tp Type Amt Amount
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++DscntApldAmt	tag Tp type DiscountAmountType1Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++DscntApldAmt +++++++++Tp	tag Cd type ExternalDiscountAmountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the amount type, in a coded form. 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++DscntApldAmt +++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the amount type, in a free-text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++DscntApldAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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}
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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}
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag TaxAmt type TaxAmountAndType1 fullName TaxAmount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt [Sequence] Tp Type Amt Amount
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++TaxAmt	tag Tp type TaxAmountType1Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++TaxAmt +++++++++Tp	tag Cd type ExternalTaxAmountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the amount type, in a coded form. 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++TaxAmt +++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the amount type, in a free-text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++TaxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Amt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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}
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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}
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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}
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd	tag CdtrRefInf type CreditorReferenceInformation2 fullName CreditorReferenceInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf [Sequence] Tp Type Ref Reference
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++CdtrRefInf	tag Tp type CreditorReferenceType2 fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp	tag CdOrPrtry type CreditorReferenceType1Choice fullName CodeOrProprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp +++++++++CdOrPrtry	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RADM Definition Document is a remittance advice sent separately from the current transaction. Name RemittanceAdviceMessage ISO Definition Document is a remittance advice sent separately from the current transaction. ISO Name RemittanceAdviceMessage RPIN Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. Name RelatedPaymentInstruction ISO Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. ISO Name RelatedPaymentInstruction FXDR Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. Name ForeignExchangeDealReference ISO Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. ISO Name ForeignExchangeDealReference DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder SCOR Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. Name StructuredCommunicationReference ISO Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. ISO Name StructuredCommunicationReference Documentation: ISO Element Name Code ISO Element Definition Type of creditor reference, in a coded form. ISO Type Definition Specifies a type of financial or commercial document.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp +++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Creditor reference type, in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++CdtrRefInf	tag Ref type Max35Text fullName Reference path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd	tag Invcr type PartyIdentification43 fullName Invoicer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd	tag Invcee type PartyIdentification43 fullName Invoicee path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++RmtInf ++++++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag UltmtDbtr type PartyIdentification43 fullName UltimateDebtor path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtDbtr ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag Dbtr type PartyIdentification43 fullName Debtor path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag DbtrAcct type CashAccount24 fullName DebtorAccount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Account ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Tp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag DbtrAgt type BranchAndFinancialInstitutionIdentification5 fullName DebtorAgent path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag DbtrAgtAcct type CashAccount24 fullName DebtorAgentAccount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent Account ISO Element Definition Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgtAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgtAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgtAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgtAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgtAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/Tp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgtAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgtAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag CdtrAgt type BranchAndFinancialInstitutionIdentification5 fullName CreditorAgent path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag CdtrAgtAcct type CashAccount24 fullName CreditorAgentAccount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent Account ISO Element Definition Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgtAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgtAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgtAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgtAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgtAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/Tp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgtAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgtAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgtAcct/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag Cdtr type PartyIdentification43 fullName Creditor path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag CdtrAcct type CashAccount24 fullName CreditorAccount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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 will be posted as a result of the payment transaction. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Tp [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag UltmtCdtr type PartyIdentification43 fullName UltimateCreditor path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/UltmtCdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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).
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++UltmtCdtr ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..unbounded]/OrgnlPmtInfAndCxl[0..unbounded]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/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.
CstmrPmtCxlReq	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/SplmtryData[0..unbounded] X-path: /Document/CstmrPmtCxlReq/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/CstmrPmtCxlReq/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.
CstmrPmtCxlReq +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CstmrPmtCxlReq/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.
CstmrPmtCxlReq +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CstmrPmtCxlReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CstmrPmtCxlReq/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/CstmrPmtCxlReq/SplmtryData/Envlp [Sequence]