|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
NtfctnToRcvCxlAdvc |
|
|
|
tag |
NtfctnToRcvCxlAdvc
|
type |
NotificationToReceiveCancellationAdviceV03 |
fullName |
NotificationToReceiveCancellationAdviceV03 |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
The NotificationToReceiveCancellationAdvice message is sent by an account owner or
by a party acting on the account owner's behalf to one of the account owner's account
servicing institutions. It is used to advise the account servicing institution about
the cancellation of one or more notifications in a previous NotificationToReceive
message.
Usage
The NotificationToReceiveCancellationAdvice message is used to advise the account
servicing institution that the funds are no longer expected. The message can be used
in either a direct or a relay scenario.
|
Building Block: |
|
|
Name |
GroupHeader |
|
Definition |
Set of elements used to provide further details on the message. |
Building Block: |
|
|
Name |
OriginalNotification |
|
Definition |
Set of elements used to identify the original notification, to which the cancellation
advice refers.
|
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
NtfctnToRcvCxlAdvc
|
tag |
GrpHdr
|
type |
GroupHeader59 |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Provides further details on the message.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/GrpHdr [Sequence] |
|
MsgId |
Message Identification |
|
CreDtTm |
Creation Date Time |
|
MsgSndr |
Message Sender |
|
NtfctnToRcvCxlAdvc +GrpHdr
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Identification
|
|
ISO Element Definition |
Point to point reference, as assigned by the account owner or the party authorised
to send the message, and sent to the account servicing institution, to unambiguously
identify the message.
|
|
ISO Element Usage |
The sender has to make sure that 'MessageIdentification' is unique per account servicing
institution for a pre-agreed period.
|
|
NtfctnToRcvCxlAdvc +GrpHdr
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/CreDtTm[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/CreDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date and time at which the message was created.
|
|
NtfctnToRcvCxlAdvc +GrpHdr
|
tag |
MsgSndr
|
type |
Party12Choice |
fullName |
MessageSender |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Message Sender
|
|
ISO Element Definition |
Identification of the party that is sending the message, when different from the account
owner.
|
|
ISO Type Definition |
Identification of a person, an organisation or a financial institution.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr [Choice] |
|
Pty |
Party |
|
Agt |
Agent |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr
|
tag |
Pty
|
type |
PartyIdentification43 |
fullName |
Party |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Type Definition |
Set of elements used to identify a person or an organisation.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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 |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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).
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external organisation identification scheme name code in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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).
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external person identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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).
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Pty/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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).
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Pty ++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr
|
tag |
Agt
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
Agent |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Agt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Agent
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Agt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Agt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Agt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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 |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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).
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Agt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Agt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Agt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Agt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/Agt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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 |
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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).
|
|
NtfctnToRcvCxlAdvc +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/GrpHdr/MsgSndr/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.
|
|
NtfctnToRcvCxlAdvc
|
tag |
OrgnlNtfctn
|
type |
OriginalNotification6 |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Identifies the original notification, to which the cancellation advice refers.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn [Sequence] |
|
OrgnlMsgId |
Original Message Identification |
|
OrgnlCreDtTm |
Original Creation Date Time |
|
OrgnlNtfctnId |
Original Notification Identification |
|
NtfctnCxl |
Notification Cancellation |
|
OrgnlNtfctnRef |
Original Notification Reference |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn
|
tag |
OrgnlMsgId
|
type |
Max35Text |
fullName |
OriginalMessageIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlMsgId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/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 sender, to unambiguously identify
the original notification to receive message.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn
|
tag |
OrgnlCreDtTm
|
type |
ISODateTime |
fullName |
OriginalCreationDateTime |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlCreDtTm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn
|
tag |
OrgnlNtfctnId
|
type |
Max35Text |
fullName |
OriginalNotificationIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Notification Identification
|
|
ISO Element Definition |
Identification of the original notification.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn
|
tag |
NtfctnCxl
|
type |
GroupCancellationIndicator |
fullName |
NotificationCancellation |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/NtfctnCxl[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/NtfctnCxl |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Notification Cancellation
|
|
ISO Element Definition |
Indicates whether the cancellation applies to the complete original notification or
to individual items within the original notification.
|
|
ISO Type Definition |
Indicates whether or not it is a group cancellation.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn
|
tag |
OrgnlNtfctnRef
|
type |
OriginalNotificationReference4 |
fullName |
OriginalNotificationReference |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Original Notification Reference
|
|
ISO Element Definition |
Identifies the original notification item, to which the cancellation advice refers.
|
|
ISO Type Definition |
Provides details on the account notification.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef [Sequence] |
|
Acct |
Account |
|
AcctOwnr |
Account Owner |
|
AcctSvcr |
Account Servicer |
|
RltdAcct |
Related Account |
|
TtlAmt |
Total Amount |
|
XpctdValDt |
Expected Value Date |
|
Dbtr |
Debtor |
|
DbtrAgt |
Debtor Agent |
|
IntrmyAgt |
Intermediary Agent |
|
OrgnlItm |
Original Item |
Constraint: |
|
|
Name |
DebtorRule |
|
Definition |
Either Debtor or OriginalItem/Debtor may be present but not both. |
Constraint: |
|
|
Name |
DebtorAgentRule |
|
Definition |
Either DebtorAgent or OriginalItem/DebtorAgent may be present but not both. |
Constraint: |
|
|
Name |
IntermediaryAgentRule |
|
Definition |
Either IntermediaryAgent or OriginalItem/IntermediaryAgent may be present but not
both.
|
Constraint: |
|
|
Name |
MandatoryDebtorRule |
|
Definition |
Either Debtor must be present or OriginalItem/Debtor must be present. |
Constraint: |
|
|
Name |
IntermediaryAgentAndDebtorAgentRule |
|
Definition |
If IntermediaryAgent is present then DebtorAgent must be present. |
Constraint: |
|
|
Name |
TotalAmountAndAmount1Rule |
|
Definition |
If TotalAmount is present, then all occurrences of OriginalItem/Amount must have the
same currency as the currency of TotalAmount.
|
Constraint: |
|
|
Name |
AccountAndCurrencyRule |
|
Definition |
If Account is present, then all occurrences of OriginalItem/Amount must have the same
currency.
|
Constraint: |
|
|
Name |
TotalAmountAndAmount2Rule |
|
Definition |
If TotalAmount is present, then it must equal the sum of all occurrences of OriginalItem/Amount. |
Constraint: |
|
|
Name |
AccountRule |
|
Definition |
Either Account or OriginalItem/Account may be present but not both. |
Constraint: |
|
|
Name |
AccountOwnerRule |
|
Definition |
Either AccountOwner or OriginalItem/AccountOwner may be present but not both. |
Constraint: |
|
|
Name |
AccountServicerRule |
|
Definition |
Either AccountServicer or OriginalItem/AccountServicer may be present but not both. |
Constraint: |
|
|
Name |
ExpectedValueDateRule |
|
Definition |
Either ExpectedValueDate or OriginalItem/ExpectedValueDate may be present but not
both.
|
Constraint: |
|
|
Name |
RelatedAccountRule |
|
Definition |
Either RelatedAccount or OriginalItem/RelatedAccount may be present but not both. |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef
|
tag |
Acct
|
type |
CashAccount24 |
fullName |
Account |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account
|
|
ISO Element Definition |
Identifies the account to be credited with the incoming amount of money.
|
|
ISO Type Definition |
Provides the details to identify an account.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Nm |
Name |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Acct
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
ISO Type Definition |
Specifies the unique identification of an account as assigned by the account servicer.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Acct ++++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Id/IBAN |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Acct ++++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Acct ++++Id +++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Id/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Acct ++++Id +++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Id/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Acct ++++Id +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Id/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external account identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Acct ++++Id +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Acct ++++Id +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Id/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Acct
|
tag |
Tp
|
type |
CashAccountType2Choice |
fullName |
Type |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Tp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature, or use of the account.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Acct ++++Tp
|
tag |
Cd
|
type |
ExternalCashAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account in the format of character string
with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Acct ++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Acct
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Ccy[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Ccy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Identification of the currency in which the account is held.
|
|
ISO 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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Acct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Acct/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the account, as assigned by the account servicing institution, in agreement
with the account owner in order to provide an additional means of identification of
the account.
|
|
ISO Element Usage |
The account name is different from the account owner name. The account name is used
in certain user communities to provide a means of identifying the account, in addition
to the account owner's identity and the account number.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef
|
tag |
AcctOwnr
|
type |
Party12Choice |
fullName |
AccountOwner |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Owner
|
|
ISO Element Definition |
Party that legally owns the account.
|
|
ISO Type Definition |
Identification of a person, an organisation or a financial institution.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr [Choice] |
|
Pty |
Party |
|
Agt |
Agent |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr
|
tag |
Pty
|
type |
PartyIdentification43 |
fullName |
Party |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Type Definition |
Set of elements used to identify a person or an organisation.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId +++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external organisation identification scheme name code in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external person identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Pty/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr
|
tag |
Agt
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
Agent |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Agt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Agent
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Agt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/Agt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef
|
tag |
AcctSvcr
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
AccountServicer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Servicer
|
|
ISO Element Definition |
Party that manages the account on behalf of the account owner, that is manages the
registration and booking of entries on the account, calculates balances on the account
and provides information about the account.
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef
|
tag |
RltdAcct
|
type |
CashAccount24 |
fullName |
RelatedAccount |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Related Account
|
|
ISO Element Definition |
Identifies the parent account of the account to be credited with the incoming amount
of money.
|
|
ISO Type Definition |
Provides the details to identify an account.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Nm |
Name |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++RltdAcct
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
ISO Type Definition |
Specifies the unique identification of an account as assigned by the account servicer.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++RltdAcct ++++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Id/IBAN |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++RltdAcct ++++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++RltdAcct ++++Id +++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Id/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++RltdAcct ++++Id +++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Id/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++RltdAcct ++++Id +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Id/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external account identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++RltdAcct ++++Id +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++RltdAcct ++++Id +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Id/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++RltdAcct
|
tag |
Tp
|
type |
CashAccountType2Choice |
fullName |
Type |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Tp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature, or use of the account.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++RltdAcct ++++Tp
|
tag |
Cd
|
type |
ExternalCashAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account in the format of character string
with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++RltdAcct ++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++RltdAcct
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Ccy[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Ccy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Identification of the currency in which the account is held.
|
|
ISO Element Usage |
Currency should only be used in case one and the same account number covers several
currencies and the initiating party needs to identify which currency needs to be used for settlement
on the account.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme, as described in the latest edition of the international standard ISO 4217
"Codes for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveOrHistoricCurrency |
|
Definition |
The Currency Code must be registered, or have already been registered. Valid active
or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist
of three (3) contiguous letters, and may be or not be withdrawn on the day the message
containing the Currency is exchanged.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++RltdAcct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/RltdAcct/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the account, as assigned by the account servicing institution, in agreement
with the account owner in order to provide an additional means of identification of
the account.
|
|
ISO Element Usage |
The account name is different from the account owner name. The account name is used
in certain user communities to provide a means of identifying the account, in addition
to the account owner's identity and the account number.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef
|
tag |
TtlAmt
|
type |
ActiveOrHistoricCurrencyAndAmount |
fullName |
TotalAmount |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/TtlAmt[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/TtlAmt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Total Amount
|
|
ISO Element Definition |
Sum of the amounts in all the Item entries.
|
|
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} |
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef
|
tag |
XpctdValDt
|
type |
ISODate |
fullName |
ExpectedValueDate |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/XpctdValDt[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/XpctdValDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Expected Value Date
|
|
ISO Element Definition |
Date on which the first agent expects the cash to be available to the final agent.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef
|
tag |
Dbtr
|
type |
Party12Choice |
fullName |
Debtor |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Debtor
|
|
ISO Element Definition |
Party that owes an amount of money to the (ultimate) creditor.
|
|
ISO Type Definition |
Identification of a person, an organisation or a financial institution.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr [Choice] |
|
Pty |
Party |
|
Agt |
Agent |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr
|
tag |
Pty
|
type |
PartyIdentification43 |
fullName |
Party |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Type Definition |
Set of elements used to identify a person or an organisation.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId +++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external organisation identification scheme name code in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external person identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Pty/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr
|
tag |
Agt
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
Agent |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Agt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Agent
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Agt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/Agt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef
|
tag |
DbtrAgt
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
DebtorAgent |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/DbtrAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/DbtrAgt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/DbtrAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/DbtrAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef
|
tag |
IntrmyAgt
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
IntermediaryAgent |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Intermediary Agent
|
|
ISO Element Definition |
Agent between the debtor's agent and the creditor's agent.
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef
|
tag |
OrgnlItm
|
type |
OriginalItem3 |
fullName |
OriginalItem |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Original Item
|
|
ISO Element Definition |
Provides details of the expected amount on the account serviced by the account servicer.
|
|
ISO Type Definition |
Identifies the original notification item, to which the cancellation advice refers.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm [Sequence] |
|
OrgnlItmId |
Original Item Identification |
|
OrgnlEndToEndId |
Original End To End Identification |
|
Amt |
Amount |
|
XpctdValDt |
Expected Value Date |
|
OrgnlItmRef |
Original Item Reference |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm
|
tag |
OrgnlItmId
|
type |
Max35Text |
fullName |
OriginalItemIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Item Identification
|
|
ISO Element Definition |
Identification of the original notification item.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm
|
tag |
OrgnlEndToEndId
|
type |
Max35Text |
fullName |
OriginalEndToEndIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlEndToEndId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/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 debtor to unambiguously identify the original
underlying transaction to the creditor.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm
|
tag |
Amt
|
type |
ActiveOrHistoricCurrencyAndAmount |
fullName |
Amount |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/Amt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/Amt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of money expected to be credited to the account, as per the original notification
to receive.
|
|
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} |
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm
|
tag |
XpctdValDt
|
type |
ISODate |
fullName |
ExpectedValueDate |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/XpctdValDt[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/XpctdValDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Expected Value Date
|
|
ISO Element Definition |
Value date on which the account was expected to be credited.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm
|
tag |
OrgnlItmRef
|
type |
OriginalItemReference2 |
fullName |
OriginalItemReference |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Item Reference
|
|
ISO Element Definition |
Provides further information in order to identify a previous payment notification.
|
|
ISO Type Definition |
Provides further means of referencing a payment transaction.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef [Sequence] |
|
Acct |
Account |
|
AcctOwnr |
Account Owner |
|
AcctSvcr |
Account Servicer |
|
RltdAcct |
Related Account |
|
Dbtr |
Debtor |
|
DbtrAgt |
Debtor Agent |
|
IntrmyAgt |
Intermediary Agent |
|
Purp |
Purpose |
|
RltdRmtInf |
Related Remittance Information |
|
RmtInf |
Remittance Information |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef
|
tag |
Acct
|
type |
CashAccount24 |
fullName |
Account |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account
|
|
ISO Element Definition |
Identifies the account to be credited with the incoming amount of money.
|
|
ISO Type Definition |
Provides the details to identify an account.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Nm |
Name |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Acct
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
ISO Type Definition |
Specifies the unique identification of an account as assigned by the account servicer.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Acct ++++++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Id/IBAN |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Acct ++++++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Acct ++++++Id +++++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Id/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Acct ++++++Id +++++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Id/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Acct ++++++Id +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Id/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external account identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Acct ++++++Id +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Acct ++++++Id +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Id/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Acct
|
tag |
Tp
|
type |
CashAccountType2Choice |
fullName |
Type |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Tp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature, or use of the account.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Acct ++++++Tp
|
tag |
Cd
|
type |
ExternalCashAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account in the format of character string
with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Acct ++++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Acct
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Ccy[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Ccy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Identification of the currency in which the account is held.
|
|
ISO 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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Acct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Acct/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the account, as assigned by the account servicing institution, in agreement
with the account owner in order to provide an additional means of identification of
the account.
|
|
ISO Element Usage |
The account name is different from the account owner name. The account name is used
in certain user communities to provide a means of identifying the account, in addition
to the account owner's identity and the account number.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef
|
tag |
AcctOwnr
|
type |
Party12Choice |
fullName |
AccountOwner |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Owner
|
|
ISO Element Definition |
Party that legally owns the account.
|
|
ISO Type Definition |
Identification of a person, an organisation or a financial institution.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr [Choice] |
|
Pty |
Party |
|
Agt |
Agent |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr
|
tag |
Pty
|
type |
PartyIdentification43 |
fullName |
Party |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Type Definition |
Set of elements used to identify a person or an organisation.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external organisation identification scheme name code in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external person identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Pty/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr
|
tag |
Agt
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
Agent |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Agt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Agent
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Agt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Agt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/Agt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctOwnr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef
|
tag |
AcctSvcr
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
AccountServicer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Servicer
|
|
ISO Element Definition |
Party that manages the account on behalf of the account owner, that is manages the
registration and booking of entries on the account, calculates balances on the account
and provides information about the account.
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/AcctSvcr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef
|
tag |
RltdAcct
|
type |
CashAccount24 |
fullName |
RelatedAccount |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Related Account
|
|
ISO Element Definition |
Identifies the parent account of the account to be credited with the incoming amount
of money.
|
|
ISO Type Definition |
Provides the details to identify an account.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Nm |
Name |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdAcct
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
ISO Type Definition |
Specifies the unique identification of an account as assigned by the account servicer.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdAcct ++++++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Id/IBAN |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdAcct ++++++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdAcct ++++++Id +++++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Id/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdAcct ++++++Id +++++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Id/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdAcct ++++++Id +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Id/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external account identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdAcct ++++++Id +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdAcct ++++++Id +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Id/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdAcct
|
tag |
Tp
|
type |
CashAccountType2Choice |
fullName |
Type |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Tp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature, or use of the account.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdAcct ++++++Tp
|
tag |
Cd
|
type |
ExternalCashAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account in the format of character string
with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdAcct ++++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdAcct
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Ccy[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Ccy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Identification of the currency in which the account is held.
|
|
ISO Element Usage |
Currency should only be used in case one and the same account number covers several
currencies and the initiating party needs to identify which currency needs to be used for settlement
on the account.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme, as described in the latest edition of the international standard ISO 4217
"Codes for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveOrHistoricCurrency |
|
Definition |
The Currency Code must be registered, or have already been registered. Valid active
or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist
of three (3) contiguous letters, and may be or not be withdrawn on the day the message
containing the Currency is exchanged.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdAcct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdAcct/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the account, as assigned by the account servicing institution, in agreement
with the account owner in order to provide an additional means of identification of
the account.
|
|
ISO Element Usage |
The account name is different from the account owner name. The account name is used
in certain user communities to provide a means of identifying the account, in addition
to the account owner's identity and the account number.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef
|
tag |
Dbtr
|
type |
Party12Choice |
fullName |
Debtor |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Debtor
|
|
ISO Element Definition |
Party that owes an amount of money to the (ultimate) creditor.
|
|
ISO Type Definition |
Identification of a person, an organisation or a financial institution.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr [Choice] |
|
Pty |
Party |
|
Agt |
Agent |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr
|
tag |
Pty
|
type |
PartyIdentification43 |
fullName |
Party |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Type Definition |
Set of elements used to identify a person or an organisation.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external organisation identification scheme name code in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external person identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Pty/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr
|
tag |
Agt
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
Agent |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Agt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Agent
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Agt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Agt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Agt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Agt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/Agt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Dbtr/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef
|
tag |
DbtrAgt
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
DebtorAgent |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/DbtrAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/DbtrAgt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/DbtrAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/DbtrAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef
|
tag |
IntrmyAgt
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
IntermediaryAgent |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Intermediary Agent
|
|
ISO Element Definition |
Payment processes required to transfer cash from the debtor to 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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/IntrmyAgt/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef
|
tag |
Purp
|
type |
Purpose2Choice |
fullName |
Purpose |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Purp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Purp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Purpose
|
|
ISO Element Definition |
Underlying reason for the payment transaction.
|
|
ISO Type Definition |
Specifies the underlying reason for the payment transaction.
|
|
ISO Type Usage |
Purpose is used by the end-customers, that is initiating party, (ultimate) debtor,
(ultimate) creditor to provide information concerning the nature of the payment. Purpose
is a content element, which is not used for processing by any of the agents involved
in the payment chain.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Purp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Purp
|
tag |
Cd
|
type |
ExternalPurpose1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Purp[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Purp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external purpose code in the format of character string with a maximum
length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++Purp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/Purp[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/Purp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef
|
tag |
RltdRmtInf
|
type |
RemittanceLocation2 |
fullName |
RelatedRemittanceInformation |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Related Remittance Information
|
|
ISO Element Definition |
Provides information related to the handling of the remittance information by any
of the agents in the transaction processing chain.
|
|
ISO Type Definition |
Set of elements used to provide information on the remittance advice.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf [Sequence] |
|
RmtId |
Remittance Identification |
|
RmtLctnMtd |
Remittance Location Method |
|
RmtLctnElctrncAdr |
Remittance Location Electronic Address |
|
RmtLctnPstlAdr |
Remittance Location Postal Address |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf
|
tag |
RmtId
|
type |
Max35Text |
fullName |
RemittanceIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtId[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Remittance Identification
|
|
ISO Element Definition |
Unique identification, as assigned by the initiating party, to unambiguously identify
the remittance information sent separately from the payment instruction, such as a
remittance advice.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf
|
tag |
RmtLctnMtd
|
type |
RemittanceLocationMethod2Code |
fullName |
RemittanceLocationMethod |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnMtd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnMtd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
FAXI |
Definition |
Remittance advice information must be faxed. |
Name |
Fax |
ISO Definition |
Remittance advice information must be faxed. |
ISO Name |
Fax |
|
|
EDIC |
Definition |
Remittance advice information must be sent through Electronic Data Interchange (EDI). |
Name |
ElectronicDataInterchange |
ISO Definition |
Remittance advice information must be sent through Electronic Data Interchange (EDI). |
ISO Name |
ElectronicDataInterchange |
|
|
URID |
Definition |
Remittance advice information needs to be sent to a Uniform Resource Identifier (URI).
URI is a compact string of characters that uniquely identify an abstract or physical
resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp
sites, etc, and as such, provide the syntax for all of the identification schemes.
|
Name |
UniformResourceIdentifier |
ISO Definition |
Remittance advice information needs to be sent to a Uniform Resource Identifier (URI).
URI is a compact string of characters that uniquely identify an abstract or physical
resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp
sites, etc, and as such, provide the syntax for all of the identification schemes.
|
ISO Name |
UniformResourceIdentifier |
|
|
EMAL |
Definition |
Remittance advice information must be sent through e-mail. |
Name |
EMail |
ISO Definition |
Remittance advice information must be sent through e-mail. |
ISO Name |
EMail |
|
|
POST |
Definition |
Remittance advice information must be sent through postal services. |
Name |
Post |
ISO Definition |
Remittance advice information must be sent through postal services. |
ISO Name |
Post |
|
|
SMSM |
Definition |
Remittance advice information must be sent through by phone as a short message service
(SMS).
|
Name |
SMS |
ISO Definition |
Remittance advice information must be sent through by phone as a short message service
(SMS).
|
ISO Name |
SMS |
|
Documentation: |
|
|
ISO Element Name |
Remittance Location Method
|
|
ISO Element Definition |
Method used to deliver the remittance advice information.
|
|
ISO Type Definition |
Specifies the method used to deliver the remittance advice information.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf
|
tag |
RmtLctnElctrncAdr
|
type |
Max2048Text |
fullName |
RemittanceLocationElectronicAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnElctrncAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnElctrncAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
2048 |
Documentation: |
|
|
ISO Element Name |
Remittance Location Electronic Address
|
|
ISO Element Definition |
Electronic address to which an agent is to send the remittance information.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf
|
tag |
RmtLctnPstlAdr
|
type |
NameAndAddress10 |
fullName |
RemittanceLocationPostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Remittance Location Postal Address
|
|
ISO Element Definition |
Postal address to which an agent is to send the remittance information.
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Nm[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr/Nm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and is usually used to identify that party.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr
|
tag |
Adr
|
type |
PostalAddress6 |
fullName |
Address |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr/Adr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of a party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr/Adr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr/Adr/Dept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Department
|
|
ISO Element Definition |
Identification of a division of a large organisation or building.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr/Adr/SubDept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Sub Department
|
|
ISO Element Definition |
Identification of a sub-division of a large organisation or building.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr/Adr/StrtNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr/Adr/BldgNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr/Adr/PstCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr/Adr/TwnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr/Adr/CtrySubDvsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country such as state, region, county.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr/Adr/Ctry |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr/Adr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
7 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
presented in free format text.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef
|
tag |
RmtInf
|
type |
RemittanceInformation7 |
fullName |
RemittanceInformation |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Remittance Information
|
|
ISO Element Definition |
Structured information that enables the matching, that is reconciliation, of a payment
with the items that the payment is intended to settle, such as commercial invoices
in an account receivable system.
|
|
ISO Type Definition |
Information supplied to enable the matching/reconciliation of an entry with the items
that the payment is intended to settle, such as commercial invoices in an accounts'
receivable system.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf [Sequence] |
|
Ustrd |
Unstructured |
|
Strd |
Structured |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf
|
tag |
Ustrd
|
type |
Max140Text |
fullName |
Unstructured |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Ustrd[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf
|
tag |
Strd
|
type |
StructuredRemittanceInformation9 |
fullName |
Structured |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd [Sequence] |
|
RfrdDocInf |
Referred Document Information |
|
RfrdDocAmt |
Referred Document Amount |
|
CdtrRefInf |
Creditor Reference Information |
|
Invcr |
Invoicer |
|
Invcee |
Invoicee |
|
AddtlRmtInf |
Additional Remittance Information |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd
|
tag |
RfrdDocInf
|
type |
ReferredDocumentInformation3 |
fullName |
ReferredDocumentInformation |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/RfrdDocInf [Sequence] |
|
Tp |
Type |
|
Nb |
Number |
|
RltdDt |
Related Date |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf
|
tag |
Tp
|
type |
ReferredDocumentType2 |
fullName |
Type |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/RfrdDocInf/Tp [Sequence] |
|
CdOrPrtry |
Code Or Proprietary |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp
|
tag |
CdOrPrtry
|
type |
ReferredDocumentType1Choice |
fullName |
CodeOrProprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp +++++++++CdOrPrtry
|
tag |
Cd
|
type |
DocumentType5Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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 Type Definition |
Specifies a type of financial or commercial document.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp +++++++++CdOrPrtry
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf
|
tag |
Nb
|
type |
Max35Text |
fullName |
Number |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf
|
tag |
RltdDt
|
type |
ISODate |
fullName |
RelatedDate |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd
|
tag |
RfrdDocAmt
|
type |
RemittanceAmount2 |
fullName |
ReferredDocumentAmount |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt
|
tag |
DuePyblAmt
|
type |
ActiveOrHistoricCurrencyAndAmount |
fullName |
DuePayableAmount |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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} |
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt
|
tag |
DscntApldAmt
|
type |
DiscountAmountAndType1 |
fullName |
DiscountAppliedAmount |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt [Sequence] |
|
Tp |
Type |
|
Amt |
Amount |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++DscntApldAmt
|
tag |
Tp
|
type |
DiscountAmountType1Choice |
fullName |
Type |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++DscntApldAmt +++++++++Tp
|
tag |
Cd
|
type |
ExternalDiscountAmountType1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the nature, or use, of the amount in the format of character string with
a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++DscntApldAmt +++++++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++DscntApldAmt
|
tag |
Amt
|
type |
ActiveOrHistoricCurrencyAndAmount |
fullName |
Amount |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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} |
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt
|
tag |
CdtNoteAmt
|
type |
ActiveOrHistoricCurrencyAndAmount |
fullName |
CreditNoteAmount |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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} |
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt
|
tag |
TaxAmt
|
type |
TaxAmountAndType1 |
fullName |
TaxAmount |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt/TaxAmt [Sequence] |
|
Tp |
Type |
|
Amt |
Amount |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++TaxAmt
|
tag |
Tp
|
type |
TaxAmountType1Choice |
fullName |
Type |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++TaxAmt +++++++++Tp
|
tag |
Cd
|
type |
ExternalTaxAmountType1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the nature, or use, of the amount in the format of character string with
a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++TaxAmt +++++++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++TaxAmt
|
tag |
Amt
|
type |
ActiveOrHistoricCurrencyAndAmount |
fullName |
Amount |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Amt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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} |
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt
|
tag |
AdjstmntAmtAndRsn
|
type |
DocumentAdjustment1 |
fullName |
AdjustmentAmountAndReason |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence] |
|
Amt |
Amount |
|
CdtDbtInd |
Credit Debit Indicator |
|
Rsn |
Reason |
|
AddtlInf |
Additional Information |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn
|
tag |
Amt
|
type |
ActiveOrHistoricCurrencyAndAmount |
fullName |
Amount |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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} |
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn
|
tag |
CdtDbtInd
|
type |
CreditDebitCode |
fullName |
CreditDebitIndicator |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn
|
tag |
Rsn
|
type |
Max4Text |
fullName |
Reason |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn
|
tag |
AddtlInf
|
type |
Max140Text |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt
|
tag |
RmtdAmt
|
type |
ActiveOrHistoricCurrencyAndAmount |
fullName |
RemittedAmount |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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} |
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd
|
tag |
CdtrRefInf
|
type |
CreditorReferenceInformation2 |
fullName |
CreditorReferenceInformation |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/CdtrRefInf [Sequence] |
|
Tp |
Type |
|
Ref |
Reference |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++CdtrRefInf
|
tag |
Tp
|
type |
CreditorReferenceType2 |
fullName |
Type |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/CdtrRefInf/Tp [Sequence] |
|
CdOrPrtry |
Code Or Proprietary |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp
|
tag |
CdOrPrtry
|
type |
CreditorReferenceType1Choice |
fullName |
CodeOrProprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp +++++++++CdOrPrtry
|
tag |
Cd
|
type |
DocumentType3Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
RADM |
Definition |
Document is a remittance advice sent separately from the current transaction. |
Name |
RemittanceAdviceMessage |
ISO Definition |
Document is a remittance advice sent separately from the current transaction. |
ISO Name |
RemittanceAdviceMessage |
|
|
RPIN |
Definition |
Document is a linked payment instruction to which the current payment instruction
is related, for example, in a cover scenario.
|
Name |
RelatedPaymentInstruction |
ISO Definition |
Document is a linked payment instruction to which the current payment instruction
is related, for example, in a cover scenario.
|
ISO Name |
RelatedPaymentInstruction |
|
|
FXDR |
Definition |
Document is a pre-agreed or pre-arranged foreign exchange transaction to which the
payment transaction refers.
|
Name |
ForeignExchangeDealReference |
ISO Definition |
Document is a pre-agreed or pre-arranged foreign exchange transaction to which the
payment transaction refers.
|
ISO Name |
ForeignExchangeDealReference |
|
|
DISP |
Definition |
Document is a dispatch advice. |
Name |
DispatchAdvice |
ISO Definition |
Document is a dispatch advice. |
ISO Name |
DispatchAdvice |
|
|
PUOR |
Definition |
Document is a purchase order. |
Name |
PurchaseOrder |
ISO Definition |
Document is a purchase order. |
ISO Name |
PurchaseOrder |
|
|
SCOR |
Definition |
Document is a structured communication reference provided by the creditor to identify
the referred transaction.
|
Name |
StructuredCommunicationReference |
ISO Definition |
Document is a structured communication reference provided by the creditor to identify
the referred transaction.
|
ISO Name |
StructuredCommunicationReference |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a type of financial or commercial document.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp +++++++++CdOrPrtry
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++CdtrRefInf
|
tag |
Ref
|
type |
Max35Text |
fullName |
Reference |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd
|
tag |
Invcr
|
type |
PartyIdentification43 |
fullName |
Invoicer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external organisation identification scheme name code in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external person identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcr/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd
|
tag |
Invcee
|
type |
PartyIdentification43 |
fullName |
Invoicee |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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 |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external organisation identification scheme name code in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external person identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/Invcee/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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).
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc +OrgnlNtfctn ++OrgnlNtfctnRef +++OrgnlItm ++++OrgnlItmRef +++++RmtInf ++++++Strd
|
tag |
AddtlRmtInf
|
type |
Max140Text |
fullName |
AdditionalRemittanceInformation |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/OrgnlNtfctn[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItm[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/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.
|
|
NtfctnToRcvCxlAdvc
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/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/NtfctnToRcvCxlAdvc/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.
|
|
NtfctnToRcvCxlAdvc +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/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.
|
|
NtfctnToRcvCxlAdvc +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/NtfctnToRcvCxlAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/NtfctnToRcvCxlAdvc/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/NtfctnToRcvCxlAdvc/SplmtryData/Envlp [Sequence] |
|