tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] NtfctnToRcvStsRpt
	tag NtfctnToRcvStsRpt type NotificationToReceiveStatusReportV02 fullName NotificationToReceiveStatusReportV02 path: /Document[1..1]/NtfctnToRcvStsRpt[1..1] X-path: /Document/NtfctnToRcvStsRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The NotificationToReceiveStatusReport message is sent by an account servicing institution to an account owner or to a party acting on the account owner's behalf. It is used to notify the account owner about the status of one or more expected payments that were advised in a previous NotificationToReceive message. Usage The NotificationToReceiveStatusReport message is sent in response to a NotificationToReceive message and can be used in either a direct or a relay scenario. It is used to advise the account owner of receipt of the funds as expected. It is also used to notify the account owner of non-receipt of funds or of discrepancies in the funds received. Building Block: Name GroupHeader Definition Set of elements used to provide further details on the message. Building Block: Name OriginalNotificationAndStatus Definition Set of elements used to identify the original notification and to provide the status.
NtfctnToRcvStsRpt	tag GrpHdr type GroupHeader44 path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of elements used to provide further details on the message. Elements: Document/NtfctnToRcvStsRpt/GrpHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time MsgRcpt Message Recipient
NtfctnToRcvStsRpt +GrpHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Point to point reference, as assigned by the account servicing institution, and sent to the account owner or the party authorised to receive the message, to unambiguously identify the message. ISO Element Usage The account servicing institution has to make sure that 'MessageIdentification' is unique per account owner for a pre-agreed period.
NtfctnToRcvStsRpt +GrpHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/NtfctnToRcvStsRpt/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.
NtfctnToRcvStsRpt +GrpHdr	tag MsgRcpt type Party7Choice fullName MessageRecipient path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Message Recipient ISO Element Definition Identification of the party that is receiving the message, when different from the account owner. ISO Type Definition Identification of a person, an organisation or a financial institution. Elements: Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt [Sequence] Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt [Choice] Pty Party Agt Agent
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt	tag Pty type PartyIdentification32 fullName Party path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Identification of a person or an organisation. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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).
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty	tag Id type Party6Choice fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id [Sequence] Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/OrgId/BICOrBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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).
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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).
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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).
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Pty ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt	tag Agt type BranchAndFinancialInstitutionIdentification4 fullName Agent path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Identification of a financial institution. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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).
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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).
NtfctnToRcvStsRpt +GrpHdr ++MsgRcpt +++Agt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/GrpHdr[1..1]/MsgRcpt[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/GrpHdr/MsgRcpt/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.
NtfctnToRcvStsRpt	tag OrgnlNtfctnAndSts type OriginalNotification3 path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identify the original notification and to provide the status. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts [Sequence] OrgnlMsgId Original Message Identification OrgnlCreDtTm Original Creation Date Time OrgnlNtfctnId Original Notification Identification NtfctnSts Notification Status AddtlStsInf Additional Status Information OrgnlNtfctnRef Original Notification Reference
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts	tag OrgnlMsgId type Max35Text fullName OriginalMessageIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlMsgId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts	tag OrgnlCreDtTm type ISODateTime fullName OriginalCreationDateTime path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlCreDtTm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts	tag OrgnlNtfctnId type Max35Text fullName OriginalNotificationIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts	tag NtfctnSts type NotificationStatus3Code fullName NotificationStatus path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/NtfctnSts[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/NtfctnSts mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RCBD Definition Event(s) as described in the notification to receive occurred but details are different. Name ReceivedButDifferent ISO Definition Event(s) as described in the notification to receive occurred but details are different. ISO Name ReceivedButDifferent RCVD Definition Event(s) as described in the notification to receive occurred. Name Received ISO Definition Event(s) as described in the notification to receive occurred. ISO Name Received NRCD Definition Event(s) as described in the notification to receive did not occur. Name NotReceived ISO Definition Event(s) as described in the notification to receive did not occur. ISO Name NotReceived Documentation: ISO Element Name Notification Status ISO Element Definition Specifies the status of the notification in a coded form. ISO Type Definition Specifies the status of the notification in a coded form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts	tag AddtlStsInf type Max140Text fullName AdditionalStatusInformation path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/AddtlStsInf[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/AddtlStsInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Status Information ISO Element Definition Further details of the notification status.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts	tag OrgnlNtfctnRef type OriginalNotificationReference2 fullName OriginalNotificationReference path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Original Notification Reference ISO Element Definition Identifies the original notification item and provides the status. ISO Type Definition Provides details on the account notification. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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 OrgnlItmAndSts Original Item And Status 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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef	tag Acct type CashAccount16 fullName Account path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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 Set of elements used to identify an account. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Acct/Id [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Acct/Id [Choice] IBAN IBAN Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Acct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Acct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Acct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Acct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Acct/Id/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Acct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Acct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Acct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Tp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Acct/Tp [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Acct/Tp [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Acct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Acct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Ccy[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Acct[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef	tag AcctOwnr type Party12Choice fullName AccountOwner path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr [Choice] Pty Party Agt Agent
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Identification of a person or an organisation. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Pty +++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr	tag Agt type BranchAndFinancialInstitutionIdentification5 fullName Agent path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Identification of a financial institution. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctOwnr/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctOwnr ++++Agt +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef	tag AcctSvcr type BranchAndFinancialInstitutionIdentification5 fullName AccountServicer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctSvcr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctSvcr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctSvcr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctSvcr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctSvcr/FinInstnId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctSvcr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctSvcr/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctSvcr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/AcctSvcr/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++AcctSvcr ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef	tag RltdAcct type CashAccount16 fullName RelatedAccount path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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 Set of elements used to identify an account. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/RltdAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++RltdAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/RltdAcct/Id [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/RltdAcct/Id [Choice] IBAN IBAN Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++RltdAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++RltdAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/RltdAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/RltdAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++RltdAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++RltdAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/RltdAcct/Id/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/RltdAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++RltdAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/RltdAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++RltdAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/RltdAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++RltdAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++RltdAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Tp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/RltdAcct/Tp [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/RltdAcct/Tp [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++RltdAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/RltdAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++RltdAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/RltdAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++RltdAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Ccy[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++RltdAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/RltdAcct[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef	tag TtlAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/TtlAmt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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}
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef	tag XpctdValDt type ISODate fullName ExpectedValueDate path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/XpctdValDt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef	tag Dbtr type Party12Choice fullName Debtor path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr [Choice] Pty Party Agt Agent
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Identification of a person or an organisation. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Pty +++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr	tag Agt type BranchAndFinancialInstitutionIdentification5 fullName Agent path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Identification of a financial institution. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/Dbtr/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++Dbtr ++++Agt +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef	tag DbtrAgt type BranchAndFinancialInstitutionIdentification5 fullName DebtorAgent path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/DbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/DbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef	tag IntrmyAgt type BranchAndFinancialInstitutionIdentification5 fullName IntermediaryAgent path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/IntrmyAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/IntrmyAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/IntrmyAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/IntrmyAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++IntrmyAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef	tag OrgnlItmAndSts type OriginalItemAndStatus2 fullName OriginalItemAndStatus path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Original Item And Status ISO Element Definition Provides details of the expected amount on the account serviced by the account servicer. ISO Type Definition Identify the original notification item and to provide the status. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts [Sequence] OrgnlItmId Original Item Identification OrgnlEndToEndId Original End To End Identification Amt Amount XpctdValDt Expected Value Date ItmSts Item Status AddtlStsInf Additional Status Information OrgnlItmRef Original Item Reference
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts	tag OrgnlItmId type Max35Text fullName OriginalItemIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts	tag OrgnlEndToEndId type Max35Text fullName OriginalEndToEndIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlEndToEndId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/Amt[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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}
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts	tag XpctdValDt type ISODate fullName ExpectedValueDate path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/XpctdValDt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts	tag ItmSts type NotificationStatus3Code fullName ItemStatus path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/ItmSts[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/ItmSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: RCBD Definition Event(s) as described in the notification to receive occurred but details are different. Name ReceivedButDifferent ISO Definition Event(s) as described in the notification to receive occurred but details are different. ISO Name ReceivedButDifferent RCVD Definition Event(s) as described in the notification to receive occurred. Name Received ISO Definition Event(s) as described in the notification to receive occurred. ISO Name Received NRCD Definition Event(s) as described in the notification to receive did not occur. Name NotReceived ISO Definition Event(s) as described in the notification to receive did not occur. ISO Name NotReceived Documentation: ISO Element Name Item Status ISO Element Definition Specifies the status of the notification item. ISO Type Definition Specifies the status of the notification in a coded form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts	tag AddtlStsInf type Max105Text fullName AdditionalStatusInformation path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/AddtlStsInf[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/AddtlStsInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Additional Status Information ISO Element Definition Further details of the item status.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts	tag OrgnlItmRef type OriginalItemReference1 fullName OriginalItemReference path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef	tag Acct type CashAccount16 fullName Account path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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 Set of elements used to identify an account. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Acct/Id [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Acct/Id [Choice] IBAN IBAN Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Acct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Acct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Acct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Acct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Acct/Id/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Acct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Acct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Acct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Tp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Acct/Tp [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Acct/Tp [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Acct ++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Acct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Ccy[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Acct[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef	tag AcctOwnr type Party12Choice fullName AccountOwner path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr [Choice] Pty Party Agt Agent
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Identification of a person or an organisation. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Pty +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr	tag Agt type BranchAndFinancialInstitutionIdentification5 fullName Agent path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Identification of a financial institution. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctOwnr/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctOwnr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctOwnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef	tag AcctSvcr type BranchAndFinancialInstitutionIdentification5 fullName AccountServicer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctSvcr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctSvcr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctSvcr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctSvcr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctSvcr/FinInstnId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctSvcr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctSvcr/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctSvcr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/AcctSvcr/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++AcctSvcr ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef	tag RltdAcct type CashAccount16 fullName RelatedAccount path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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 Set of elements used to identify an account. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdAcct/Id [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdAcct/Id [Choice] IBAN IBAN Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdAcct/Id/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Tp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdAcct/Tp [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdAcct/Tp [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdAcct ++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Ccy[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdAcct[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef	tag Dbtr type Party12Choice fullName Debtor path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr [Choice] Pty Party Agt Agent
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Identification of a person or an organisation. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Pty +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr	tag Agt type BranchAndFinancialInstitutionIdentification5 fullName Agent path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Identification of a financial institution. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Dbtr/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Dbtr ++++++Agt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef	tag DbtrAgt type BranchAndFinancialInstitutionIdentification5 fullName DebtorAgent path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/DbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/DbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++DbtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef	tag IntrmyAgt type BranchAndFinancialInstitutionIdentification5 fullName IntermediaryAgent path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/IntrmyAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/IntrmyAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/IntrmyAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/IntrmyAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/IntrmyAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/IntrmyAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/IntrmyAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/IntrmyAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/IntrmyAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/IntrmyAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++IntrmyAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/IntrmyAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef	tag Purp type Purpose2Choice fullName Purpose path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Purp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Purp [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Purp [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Purp	tag Cd type ExternalPurpose1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Purp[0..1]/Cd[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Purp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Underlying reason for the payment transaction, as published in an external purpose code list. ISO Type Definition Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++Purp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/Purp[0..1]/Prtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/Purp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Purpose, in a proprietary form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef	tag RltdRmtInf type RemittanceLocation2 fullName RelatedRemittanceInformation path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdRmtInf [Sequence] RmtId Remittance Identification RmtLctnMtd Remittance Location Method RmtLctnElctrncAdr Remittance Location Electronic Address RmtLctnPstlAdr Remittance Location Postal Address
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf	tag RmtId type Max35Text fullName RemittanceIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtId[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf	tag RmtLctnMtd type RemittanceLocationMethod2Code fullName RemittanceLocationMethod path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnMtd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf	tag RmtLctnElctrncAdr type Max2048Text fullName RemittanceLocationElectronicAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnElctrncAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf	tag RmtLctnPstlAdr type NameAndAddress10 fullName RemittanceLocationPostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RltdRmtInf/RmtLctnPstlAdr [Sequence] Nm Name Adr Address
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Nm[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr	tag Adr type PostalAddress6 fullName Address path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RltdRmtInf ++++++RmtLctnPstlAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RltdRmtInf[0..1]/RmtLctnPstlAdr[0..1]/Adr[1..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef	tag RmtInf type RemittanceInformation6 fullName RemittanceInformation path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Information ISO Element Definition Structured information that enables the matching, ie, reconciliation, of a payment with the items that the payment is intended to settle, such as commercial invoices in an account receivable system. ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf [Sequence] Ustrd Unstructured Strd Structured
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf	tag Strd type StructuredRemittanceInformation8 fullName Structured path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee AddtlRmtInf Additional Remittance Information
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd	tag RfrdDocInf type ReferredDocumentInformation3 fullName ReferredDocumentInformation path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/RfrdDocInf [Sequence] Tp Type Nb Number RltdDt Related Date
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf	tag Tp type ReferredDocumentType2 fullName Type path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/RfrdDocInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp	tag CdOrPrtry type ReferredDocumentType1Choice fullName CodeOrProprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp +++++++++CdOrPrtry	tag Cd type DocumentType5Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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 Element Definition Document type in a coded form. ISO Type Definition Specifies a type of financial or commercial document.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp +++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of the remittance document.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf ++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf	tag Nb type Max35Text fullName Number path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocInf	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd	tag RfrdDocAmt type RemittanceAmount1 fullName ReferredDocumentAmount path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Amount ISO Element Definition Set of elements used to provide details on the amounts of the referred document. ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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}
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag DscntApldAmt type ActiveOrHistoricCurrencyAndAmount fullName DiscountAppliedAmount path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount of money that results from the application of an agreed discount to the amount due and payable to the creditor. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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}
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag TaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxAmount path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Amount ISO Element Definition Quantity of cash resulting from the calculation of the tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Set of elements used to provide information on the amount and reason of the document adjustment. ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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}
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt ++++++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++RfrdDocAmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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}
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd	tag CdtrRefInf type CreditorReferenceInformation2 fullName CreditorReferenceInformation path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/CdtrRefInf [Sequence] Tp Type Ref Reference
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++CdtrRefInf	tag Tp type CreditorReferenceType2 fullName Type path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/CdtrRefInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp	tag CdOrPrtry type CreditorReferenceType1Choice fullName CodeOrProprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp +++++++++CdOrPrtry	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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 Element Definition Type of creditor reference, in a coded form. ISO Type Definition Specifies a type of financial or commercial document.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp +++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Creditor reference type, in a proprietary form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++CdtrRefInf	tag Ref type Max35Text fullName Reference path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd	tag Invcr type PartyIdentification43 fullName Invoicer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++OrgId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcr ++++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd	tag Invcee type PartyIdentification43 fullName Invoicee path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee	tag Id type Party11Choice fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++OrgId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Sequence] Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list. ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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).
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd +++++++Invcee ++++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.
NtfctnToRcvStsRpt +OrgnlNtfctnAndSts ++OrgnlNtfctnRef +++OrgnlItmAndSts ++++OrgnlItmRef +++++RmtInf ++++++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/NtfctnToRcvStsRpt[1..1]/OrgnlNtfctnAndSts[1..1]/OrgnlNtfctnRef[0..unbounded]/OrgnlItmAndSts[1..unbounded]/OrgnlItmRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3] X-path: /Document/NtfctnToRcvStsRpt/OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/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.