tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] AcctRptgReq
	tag AcctRptgReq type AccountReportingRequestV05 fullName AccountReportingRequestV05 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), a BankToCustomerStatement (camt.053) or a BankToCustomerDebitCreditNotification (camt.054). 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. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
AcctRptgReq	tag GrpHdr type GroupHeader77 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 Provides 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 Party40Choice 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 [Choice] Pty Party Agt Agent
AcctRptgReq +GrpHdr ++MsgSndr	tag Pty type PartyIdentification135 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 Type Definition Specifies the identification of 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 PostalAddress24 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 BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag AdrTp type AddressType3Choice 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 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
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 TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
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 Party38Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id	tag OrgId type OrganisationIdentification29 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++Id +++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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 [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 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
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 PersonIdentification13 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 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 DateAndPlaceOfBirth1 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 [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 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
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 Contact4 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 Specifies the details of the contact person. 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 EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix2Code 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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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 EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/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 ++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls +++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls +++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
AcctRptgReq +GrpHdr ++MsgSndr +++Pty ++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
AcctRptgReq +GrpHdr ++MsgSndr	tag Agt type BranchAndFinancialInstitutionIdentification6 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 Type Definition Unique and unambiguous identification of 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 FinancialInstitutionIdentification18 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 Specifies the details to identify a financial institution. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, 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 [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 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
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 LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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 PostalAddress24 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 BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice 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 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code 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]/Cd[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary 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]/Prtry[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification 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]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	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]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName 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]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
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 TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
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 [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 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
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 BranchData3 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 LEI LEI 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 LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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 PostalAddress24 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 BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice 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 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code 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]/Cd[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary 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]/Prtry[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification 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]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer 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]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName 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]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
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 TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
AcctRptgReq +GrpHdr ++MsgSndr +++Agt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/AcctRptgReq[1..1]/GrpHdr[1..1]/MsgSndr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/AcctRptgReq/GrpHdr/MsgSndr/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
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 ReportingRequest5 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 RptgSeq Reporting Sequence 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 CashAccount38 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 Provides the details to identify an account. Elements: Document/AcctRptgReq/RptgReq/Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
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 [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 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 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 [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 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
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 CashAccountType2Choice 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 [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++Acct +++Tp	tag Cd type ExternalCashAccountType1Code 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 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
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
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 ++Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Prxy[0..1] X-path: /Document/AcctRptgReq/RptgReq/Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/AcctRptgReq/RptgReq/Acct/Prxy [Sequence] Tp Type Id Identification
AcctRptgReq +RptgReq ++Acct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/AcctRptgReq/RptgReq/Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/AcctRptgReq/RptgReq/Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++Acct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
AcctRptgReq +RptgReq ++Acct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRptgReq +RptgReq ++Acct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/AcctRptgReq/RptgReq/Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
AcctRptgReq +RptgReq	tag AcctOwnr type Party40Choice 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 [Choice] Pty Party Agt Agent
AcctRptgReq +RptgReq ++AcctOwnr	tag Pty type PartyIdentification135 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 Type Definition Specifies the identification of 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 PostalAddress24 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 BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag AdrTp type AddressType3Choice 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 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
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 TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
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 Party38Choice 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 [Choice] OrgId Organisation Identification PrvtId Private Identification
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id	tag OrgId type OrganisationIdentification29 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 Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++Id +++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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 [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 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
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 PersonIdentification13 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 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 DateAndPlaceOfBirth1 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 [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 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
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 Contact4 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 Specifies the details of the contact person. 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 EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix2Code 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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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 EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/CtctDtls/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 ++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls +++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls +++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
AcctRptgReq +RptgReq ++AcctOwnr +++Pty ++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
AcctRptgReq +RptgReq ++AcctOwnr	tag Agt type BranchAndFinancialInstitutionIdentification6 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 Type Definition Unique and unambiguous identification of 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 FinancialInstitutionIdentification18 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 Specifies the details to identify a financial institution. Elements: Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, 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 [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 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
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 LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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 PostalAddress24 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 BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice 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 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code 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]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary 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]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification 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]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	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]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName 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]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
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 TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
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 [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 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
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 BranchData3 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 LEI LEI 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 LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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 PostalAddress24 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 BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice 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 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code 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]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary 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]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification 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]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer 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]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName 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]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
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 TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
AcctRptgReq +RptgReq ++AcctOwnr +++Agt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctOwnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctOwnr/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
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 BranchAndFinancialInstitutionIdentification6 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 Unique and unambiguous identification of 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 FinancialInstitutionIdentification18 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 Specifies the details to identify a financial institution. Elements: Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId	tag BICFI type BICFIDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, 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 [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 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
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 LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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 PostalAddress24 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 BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice 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 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
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 TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
AcctRptgReq +RptgReq ++AcctSvcr +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
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 [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 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
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 BranchData3 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 LEI LEI 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 LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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 PostalAddress24 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 BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice 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 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
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 TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
AcctRptgReq +RptgReq ++AcctSvcr +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/AcctRptgReq/RptgReq/AcctSvcr/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
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 ReportingPeriod2 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[0..1] X-path: /Document/AcctRptgReq/RptgReq/RptgPrd/FrToTm mode: Sequence minOccurs 0 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[0..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[0..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 RptgSeq type SequenceRange1Choice fullName ReportingSequence path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgSeq[0..1] X-path: /Document/AcctRptgReq/RptgReq/RptgSeq mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reporting Sequence ISO Element Definition Specifies the range of identification sequence numbers which are being requested. ISO Type Definition Specifies a choice of sequences. Elements: Document/AcctRptgReq/RptgReq/RptgSeq [Choice] FrSeq From Sequence ToSeq To Sequence FrToSeq From To Sequence EQSeq Equal Sequence NEQSeq Not Equal Sequence
AcctRptgReq +RptgReq ++RptgSeq	tag FrSeq type Max35Text fullName FromSequence path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgSeq[0..1]/FrSeq[1..1] X-path: /Document/AcctRptgReq/RptgReq/RptgSeq/FrSeq mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name From Sequence
AcctRptgReq +RptgReq ++RptgSeq	tag ToSeq type Max35Text fullName ToSequence path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgSeq[0..1]/ToSeq[1..1] X-path: /Document/AcctRptgReq/RptgReq/RptgSeq/ToSeq mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name To Sequence
AcctRptgReq +RptgReq ++RptgSeq	tag FrToSeq type SequenceRange1 fullName FromToSequence path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgSeq[0..1]/FrToSeq[1..unbounded] X-path: /Document/AcctRptgReq/RptgReq/RptgSeq/FrToSeq mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name From To Sequence ISO Type Definition Specifies a range of sequences from a start sequence to an end sequence. Elements: Document/AcctRptgReq/RptgReq/RptgSeq/FrToSeq [Sequence] FrSeq From Sequence ToSeq To Sequence
AcctRptgReq +RptgReq ++RptgSeq +++FrToSeq	tag FrSeq type Max35Text fullName FromSequence path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgSeq[0..1]/FrToSeq[1..unbounded]/FrSeq[1..1] X-path: /Document/AcctRptgReq/RptgReq/RptgSeq/FrToSeq/FrSeq mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name From Sequence ISO Element Definition Start sequence of the range.
AcctRptgReq +RptgReq ++RptgSeq +++FrToSeq	tag ToSeq type Max35Text fullName ToSequence path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgSeq[0..1]/FrToSeq[1..unbounded]/ToSeq[1..1] X-path: /Document/AcctRptgReq/RptgReq/RptgSeq/FrToSeq/ToSeq mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name To Sequence ISO Element Definition End sequence of the range.
AcctRptgReq +RptgReq ++RptgSeq	tag EQSeq type Max35Text fullName EqualSequence path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgSeq[0..1]/EQSeq[1..unbounded] X-path: /Document/AcctRptgReq/RptgReq/RptgSeq/EQSeq mode: Choice minOccurs 1 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Equal Sequence
AcctRptgReq +RptgReq ++RptgSeq	tag NEQSeq type Max35Text fullName NotEqualSequence path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/RptgSeq[0..1]/NEQSeq[1..unbounded] X-path: /Document/AcctRptgReq/RptgReq/RptgSeq/NEQSeq mode: Choice minOccurs 1 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Not Equal Sequence
AcctRptgReq +RptgReq	tag ReqdTxTp type TransactionType2 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 EntryStatus1Choice 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 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 on the books of the account servicer. Elements: Document/AcctRptgReq/RptgReq/ReqdTxTp/Sts [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++ReqdTxTp +++Sts	tag Cd type ExternalEntryStatus1Code fullName Code path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdTxTp[0..1]/Sts[1..1]/Cd[1..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdTxTp/Sts/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the status of an entry on the books of the account servicer, as published in an external code set. External code sets can be downloaded from www.iso20022.org.
AcctRptgReq +RptgReq ++ReqdTxTp +++Sts	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRptgReq[1..1]/RptgReq[1..unbounded]/ReqdTxTp[0..1]/Sts[1..1]/Prtry[1..1] X-path: /Document/AcctRptgReq/RptgReq/ReqdTxTp/Sts/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
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 BalanceType13 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 BalanceType10Choice 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 [Choice] Cd Code Prtry Proprietary
AcctRptgReq +RptgReq ++ReqdBalTp +++CdOrPrtry	tag Cd type ExternalBalanceType1Code 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 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the balance type, as published in an external balance type code set. External code sets can be downloaded from www.iso20022.org.
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
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 [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 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
AcctRptgReq	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/AcctRptgReq[1..1]/SplmtryData[0..unbounded] X-path: /Document/AcctRptgReq/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/AcctRptgReq/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
AcctRptgReq +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/AcctRptgReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/AcctRptgReq/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
AcctRptgReq +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/AcctRptgReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/AcctRptgReq/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/AcctRptgReq/SplmtryData/Envlp [Sequence]