tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] AcctRptgReq
	tag AcctRptgReq type AccountReportingRequestV02 fullName AccountReportingRequestV02 path: /Document[1..1]/AcctRptgReq[1..1] X-path: /Document/AcctRptgReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The AccountReportingRequest message is sent by the account owner, either directly or through a forwarding agent, to one of its account servicing institutions. It is used to ask the account servicing institution to send a report on the account owner's account in a BankToCustomerAccountReport (camt.052.001.02), a BankToCustomerStatement (camt.053.001.02) or a BankToCustomerDebitCreditNotification (camt.054.001.02). Usage The AccountReportingRequest message is used to advise the account servicing institution of funds that the account owner expects to have credited to its account. The message can be used in either a direct or a relay scenario. Building Block: Name GroupHeader Definition Set of elements used to provide further details on the message. Building Block: Name ReportingRequest Definition Set of elements used to provide further details on the reporting request.
AcctRptgReq	tag GrpHdr type GroupHeader43 path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1] X-path: /Document/AcctRptgReq/GrpHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of elements used to provide further details on the message. Elements: Document/AcctRptgReq/GrpHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time MsgSndr Message Sender
AcctRptgReq +GrpHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Point to point reference, as assigned by the account owner or the party authorised to send the message, and sent to the account servicing institution, to unambiguously identify the message. ISO Element Usage The sender has to make sure that 'MessageIdentification' is unique per account servicing institution for a pre-agreed period.
AcctRptgReq +GrpHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/AcctRptgReq/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.
AcctRptgReq +GrpHdr	tag MsgSndr type Party7Choice fullName MessageSender path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Message Sender ISO Element Definition Identification of the party that is sending the message, when different from the account owner. ISO Type Definition Identification of a person, an organisation or a financial institution. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr [Sequence] Document/AcctRptgReq/GrpHdr/MsgSndr [Choice] Pty Party Agt Agent
AcctRptgReq +GrpHdr ++MsgSndr	tag Pty type PartyIdentification32 fullName Party path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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/AcctRptgReq/GrpHdr/MsgSndr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AcctRptgReq +GrpHdr ++MsgSndr +++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty	tag Id type Party6Choice fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id [Sequence] Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRptgReq +GrpHdr ++MsgSndr +++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
AcctRptgReq +GrpHdr ++MsgSndr	tag Agt type BranchAndFinancialInstitutionIdentification4 fullName Agent path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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/AcctRptgReq/GrpHdr/MsgSndr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AcctRptgReq +GrpHdr ++MsgSndr +++Agt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/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.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
AcctRptgReq	tag RptgReq type ReportingRequest2 path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded] X-path: /Document/AcctRptgReq/RptgReq mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Provides further details on the reporting request. Elements: Document/AcctRptgReq/RptgReq [Sequence] Id Identification ReqdMsgNmId Requested Message Name Identification Acct Account AcctOwnr Account Owner AcctSvcr Account Servicer RptgPrd Reporting Period ReqdTxTp Requested Transaction Type ReqdBalTp Requested Balance Type
AcctRptgReq +RptgReq	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Id[0..1] X-path: /Document/AcctRptgReq/RptgReq/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identification, as assigned by the account owner, to unambiguously identify the account reporting request.
AcctRptgReq +RptgReq	tag ReqdMsgNmId type Max35Text fullName RequestedMessageNameIdentification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdMsgNmId[1..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdMsgNmId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Requested Message Name Identification ISO Element Definition Specifies the type of the requested reporting message.
AcctRptgReq +RptgReq	tag Acct type CashAccount16 fullName Account path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1] X-path: /Document/AcctRptgReq/RptgReq/Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account ISO Element Definition Unambiguous identification of the account to which the reporting request refers. ISO Type Definition Set of elements used to identify an account. Elements: Document/AcctRptgReq/RptgReq/Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AcctRptgReq +RptgReq ++Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Id[1..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/Acct/Id [Sequence] Document/AcctRptgReq/RptgReq/Acct/Id [Choice] IBAN IBAN Othr Other
AcctRptgReq +RptgReq ++Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRptgReq +RptgReq ++Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/Acct/Id/Othr/SchmeNm [Sequence] Document/AcctRptgReq/RptgReq/Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Tp[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/Acct/Tp [Sequence] Document/AcctRptgReq/RptgReq/Acct/Tp [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++Acct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Ccy[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Nm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq	tag AcctOwnr type Party12Choice fullName AccountOwner path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr mode: Sequence minOccurs 1 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/AcctRptgReq/RptgReq/AcctOwnr [Sequence] Document/AcctRptgReq/RptgReq/AcctOwnr [Choice] Pty Party Agt Agent
AcctRptgReq +RptgReq ++AcctOwnr	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AcctRptgReq +RptgReq ++AcctOwnr +++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/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
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRptgReq/RptgReq/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).
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Pty/Id [Sequence] Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AcctRptgReq/RptgReq/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).
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/AcctRptgReq/RptgReq/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).
AcctRptgReq +RptgReq ++AcctOwnr +++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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).
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr	tag Agt type BranchAndFinancialInstitutionIdentification5 fullName Agent path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AcctRptgReq +RptgReq ++AcctOwnr +++Agt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/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
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRptgReq/RptgReq/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).
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/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
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRptgReq/RptgReq/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).
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq	tag AcctSvcr type BranchAndFinancialInstitutionIdentification5 fullName AccountServicer path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctSvcr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AcctRptgReq +RptgReq ++AcctSvcr	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/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
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRptgReq/RptgReq/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).
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/Othr/SchmeNm [Sequence] Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/AcctSvcr/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AcctRptgReq/RptgReq/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/AcctRptgReq/RptgReq/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
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRptgReq/RptgReq/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).
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRptgReq/RptgReq/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.
AcctRptgReq +RptgReq	tag RptgPrd type ReportingPeriod1 fullName ReportingPeriod path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgPrd[0..1] X-path: /Document/AcctRptgReq/RptgReq/RptgPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reporting Period ISO Element Definition Specifies the requested reporting period. ISO Type Definition Specifies the requested reporting period. Elements: Document/AcctRptgReq/RptgReq/RptgPrd [Sequence] FrToDt From To Date FrToTm From To Time Tp Type
AcctRptgReq +RptgReq ++RptgPrd	tag FrToDt type DatePeriodDetails1 fullName FromToDate path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgPrd[0..1]/FrToDt[1..1] X-path: /Document/AcctRptgReq/RptgReq/RptgPrd/FrToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Specifies a date range. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/AcctRptgReq/RptgReq/RptgPrd/FrToDt [Sequence] FrDt From Date ToDt To Date
AcctRptgReq +RptgReq ++RptgPrd +++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgPrd[0..1]/FrToDt[1..1]/FrDt[1..1] X-path: /Document/AcctRptgReq/RptgReq/RptgPrd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
AcctRptgReq +RptgReq ++RptgPrd +++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgPrd[0..1]/FrToDt[1..1]/ToDt[0..1] X-path: /Document/AcctRptgReq/RptgReq/RptgPrd/FrToDt/ToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
AcctRptgReq +RptgReq ++RptgPrd	tag FrToTm type TimePeriodDetails1 fullName FromToTime path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgPrd[0..1]/FrToTm[1..1] X-path: /Document/AcctRptgReq/RptgReq/RptgPrd/FrToTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From To Time ISO Element Definition Specifies a time range. ISO Type Definition Particular time span specified between a start time and an end time. The time period cannot exceed 24 hours. Elements: Document/AcctRptgReq/RptgReq/RptgPrd/FrToTm [Sequence] FrTm From Time ToTm To Time
AcctRptgReq +RptgReq ++RptgPrd +++FrToTm	tag FrTm type ISOTime fullName FromTime path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgPrd[0..1]/FrToTm[1..1]/FrTm[1..1] X-path: /Document/AcctRptgReq/RptgReq/RptgPrd/FrToTm/FrTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Time ISO Element Definition Time at which the time span starts. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
AcctRptgReq +RptgReq ++RptgPrd +++FrToTm	tag ToTm type ISOTime fullName ToTime path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgPrd[0..1]/FrToTm[1..1]/ToTm[0..1] X-path: /Document/AcctRptgReq/RptgReq/RptgPrd/FrToTm/ToTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name To Time ISO Element Definition Time at which the time span ends. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
AcctRptgReq +RptgReq ++RptgPrd	tag Tp type QueryType3Code fullName Type path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgPrd[0..1]/Tp[1..1] X-path: /Document/AcctRptgReq/RptgReq/RptgPrd/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ALLL Definition Specifies that the query requests that all matching items be returned. Name All ISO Definition Specifies that the query requests that all matching items be returned. ISO Name All CHNG Definition Specifies that the query requests that only new matching items since the last similar query be returned. Name Changed ISO Definition Specifies that the query requests that only new matching items since the last similar query be returned. ISO Name Changed MODF Definition Specifies that the query requests that only items that have changed since the last query be returned. Name Modified ISO Definition Specifies that the query requests that only items that have changed since the last query be returned. ISO Name Modified Documentation: ISO Element Name Type ISO Element Definition Specifies whether all matching items need to be reported or only those items that are new or have changed since the last similar request was made. ISO Type Definition Specifies the nature of the request, that is whether all information be returned or only information that has changed since the last similar request was returned.
AcctRptgReq +RptgReq	tag ReqdTxTp type TransactionType1 fullName RequestedTransactionType path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdTxTp[0..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdTxTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Transaction Type ISO Element Definition Identifies the transactions to be reported. ISO Type Definition Set of elements used to identify the transactions to be reported. Elements: Document/AcctRptgReq/RptgReq/ReqdTxTp [Sequence] Sts Status CdtDbtInd Credit Debit Indicator FlrLmt Floor Limit
AcctRptgReq +RptgReq ++ReqdTxTp	tag Sts type EntryStatus2Code fullName Status path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdTxTp[0..1]/Sts[1..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdTxTp/Sts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BOOK Definition Booked means that the transfer of money has been completed between account servicer and account owner Usage: Status Booked does not necessarily imply finality of money as this depends on other factors such as the payment system used, the completion of the end-to-end transaction and the terms agreed between account servicer and owner. Status Booked is the only status that can be reversed. Name Booked ISO Definition Booked means that the transfer of money has been completed between account servicer and account owner Usage: Status Booked does not necessarily imply finality of money as this depends on other factors such as the payment system used, the completion of the end-to-end transaction and the terms agreed between account servicer and owner. Status Booked is the only status that can be reversed. ISO Name Booked PDNG Definition Booking on the account owner's account in the account servicer's ledger has not been completed. Usage: this can be used for expected items, or for items for which some conditions still need to be fulfilled before they can be booked. If booking takes place, the entry will be included with status Booked in subsequent account report or statement. Status Pending cannot be reversed. Name Pending ISO Definition Booking on the account owner's account in the account servicer's ledger has not been completed. Usage: this can be used for expected items, or for items for which some conditions still need to be fulfilled before they can be booked. If booking takes place, the entry will be included with status Booked in subsequent account report or statement. Status Pending cannot be reversed. ISO Name Pending INFO Definition Entry is only provided for information, and no booking on the account owner's account in the account servicer's ledger has been performed. Name Information ISO Definition Entry is only provided for information, and no booking on the account owner's account in the account servicer's ledger has been performed. ISO Name Information Documentation: ISO Element Name Status ISO Element Definition Specifies the status on the books of the account servicer of the transactions to be reported. ISO Type Definition Specifies the status of an entry.
AcctRptgReq +RptgReq ++ReqdTxTp	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdTxTp[0..1]/CdtDbtInd[1..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdTxTp/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the reporting request refers to credit or debit entries. ISO Type Definition Specifies if an operation is an increase or a decrease.
AcctRptgReq +RptgReq ++ReqdTxTp	tag FlrLmt type Limit2 fullName FloorLimit path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdTxTp[0..1]/FlrLmt[0..unbounded] X-path: /Document/AcctRptgReq/RptgReq/ReqdTxTp/FlrLmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Floor Limit ISO Element Definition Specifies the minimum value of entries to be reported in the requested message. ISO Type Definition Specifies the minimum value of entries to be reported in the requested message. Elements: Document/AcctRptgReq/RptgReq/ReqdTxTp/FlrLmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
AcctRptgReq +RptgReq ++ReqdTxTp +++FlrLmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdTxTp[0..1]/FlrLmt[0..unbounded]/Amt[1..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdTxTp/FlrLmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Minimum transaction amount to be reported in the requested message. 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}
AcctRptgReq +RptgReq ++ReqdTxTp +++FlrLmt	tag CdtDbtInd type FloorLimitType1Code fullName CreditDebitIndicator path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdTxTp[0..1]/FlrLmt[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdTxTp/FlrLmt/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRED Definition Floor limit applies to credit entries. Name Credit ISO Definition Floor limit applies to credit entries. ISO Name Credit DEBT Definition Floor limit applies to debit entries. Name Debit ISO Definition Floor limit applies to debit entries. ISO Name Debit BOTH Definition Floor limit applies to both credit and debit entries. Name Both ISO Definition Floor limit applies to both credit and debit entries. ISO Name Both Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the floor limit applies to credit, to debit or to both credit and debit entries. ISO Type Definition Indicates whether the floor limit applies to credit, to debit or to both credit and debit entries.
AcctRptgReq +RptgReq	tag ReqdBalTp type BalanceType12 fullName RequestedBalanceType path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdBalTp[0..unbounded] X-path: /Document/AcctRptgReq/RptgReq/ReqdBalTp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Requested Balance Type ISO Element Definition Provides details on the requested balance reporting. ISO Type Definition Set of elements used to define the balance type and sub-type. Elements: Document/AcctRptgReq/RptgReq/ReqdBalTp [Sequence] CdOrPrtry Code Or Proprietary SubTp Sub Type
AcctRptgReq +RptgReq ++ReqdBalTp	tag CdOrPrtry type BalanceType5Choice fullName CodeOrProprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdBalTp[0..unbounded]/CdOrPrtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdBalTp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Coded or proprietary format balance type. ISO Type Definition Specifies the balance type. Elements: Document/AcctRptgReq/RptgReq/ReqdBalTp/CdOrPrtry [Sequence] Document/AcctRptgReq/RptgReq/ReqdBalTp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++ReqdBalTp +++CdOrPrtry	tag Cd type BalanceType12Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdBalTp[0..unbounded]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdBalTp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: XPCD Definition Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. Name Expected ISO Definition Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. ISO Name Expected OPAV Definition Opening balance of amount of money that is at the disposal of the account owner on the date specified. Name OpeningAvailable ISO Definition Opening balance of amount of money that is at the disposal of the account owner on the date specified. ISO Name OpeningAvailable ITAV Definition Available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. Name InterimAvailable ISO Definition Available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. ISO Name InterimAvailable CLAV Definition Closing balance of amount of money that is at the disposal of the account owner on the date specified. Name ClosingAvailable ISO Definition Closing balance of amount of money that is at the disposal of the account owner on the date specified. ISO Name ClosingAvailable FWAV Definition Forward available balance of money that is at the disposal of the account owner on the date specified. Name ForwardAvailable ISO Definition Forward available balance of money that is at the disposal of the account owner on the date specified. ISO Name ForwardAvailable CLBD Definition Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period. Name ClosingBooked ISO Definition Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period. ISO Name ClosingBooked ITBD Definition Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. Name InterimBooked ISO Definition Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. ISO Name InterimBooked OPBD Definition Book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report. Name OpeningBooked ISO Definition Book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report. ISO Name OpeningBooked PRCD Definition Balance of the account at the previously closed account reporting period. The opening booked balance for the new period has to be equal to this balance. Usage: the previously booked closing balance should equal (inclusive date) the booked closing balance of the date it references and equal the actual booked opening balance of the current date. Name PreviouslyClosedBooked ISO Definition Balance of the account at the previously closed account reporting period. The opening booked balance for the new period has to be equal to this balance. Usage: the previously booked closing balance should equal (inclusive date) the booked closing balance of the date it references and equal the actual booked opening balance of the current date. ISO Name PreviouslyClosedBooked INFO Definition Balance for informational purposes. Name Information ISO Definition Balance for informational purposes. ISO Name Information Documentation: ISO Element Name Code ISO Element Definition Balance type, in a coded form. ISO Type Definition Specifies the balance type.
AcctRptgReq +RptgReq ++ReqdBalTp +++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdBalTp[0..unbounded]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdBalTp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Balance type, in a proprietary form.
AcctRptgReq +RptgReq ++ReqdBalTp	tag SubTp type BalanceSubType1Choice fullName SubType path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdBalTp[0..unbounded]/SubTp[0..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdBalTp/SubTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Type ISO Element Definition Specifies the balance sub-type. ISO Type Definition Specifies the balance subtype. Elements: Document/AcctRptgReq/RptgReq/ReqdBalTp/SubTp [Sequence] Document/AcctRptgReq/RptgReq/ReqdBalTp/SubTp [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++ReqdBalTp +++SubTp	tag Cd type ExternalBalanceSubType1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdBalTp[0..unbounded]/SubTp[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdBalTp/SubTp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Balance sub-type, as published in an external balance sub-type code list. ISO Type Definition Specifies the balance sub-type, as published in an external balance sub-type code list. External code sets can be downloaded from www.iso20022.org.
AcctRptgReq +RptgReq ++ReqdBalTp +++SubTp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdBalTp[0..unbounded]/SubTp[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdBalTp/SubTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies a proprietary code for the balance type.