tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
PayInSchdl
tag PayInSchdl
type PayInScheduleV03
fullName PayInScheduleV03
path: /Document[1..1]/PayInSchdl[1..1]
X-path: /Document/PayInSchdl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The PayInSchedule message is sent by a central settlement system to the participant to provide notification of a series of timed payments scheduled for each currency at the time and date of the schedule generation. The central settlement system may send information about how the timed payments have been calculated.
Building Block:
Name PartyIdentification
Definition Party for which the pay-in schedule is generated.
Building Block:
Name ReportData
Definition General information applicable to the report.
Building Block:
Name PayInScheduleLongBalance
Definition Projected net position for all currencies, projected long for the value date.
Building Block:
Name PayInScheduleItem
Definition Currency and total amount to be paid in by the corresponding deadline.
Building Block:
Name PayInFactors
Definition Factors used in the calculation of the pay-in schedule.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
PayInSchdl
tag PtyId
type PartyIdentification73Choice
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]
X-path: /Document/PayInSchdl/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI.
Elements:
Document/PayInSchdl/PtyId [Choice]
NmAndAdr Name And Address
AnyBIC Any BIC
PtyId Party Identification
PayInSchdl
+PtyId
tag NmAndAdr
type NameAndAddress8
fullName NameAndAddress
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/PayInSchdl/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PayInSchdl/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
AltrntvIdr Alternative Identifier
PayInSchdl
+PtyId
++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PayInSchdl/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PayInSchdl
+PtyId
++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PayInSchdl/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PayInSchdl/PtyId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PayInSchdl
+PtyId
++NmAndAdr
+++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PayInSchdl/PtyId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PayInSchdl
+PtyId
++NmAndAdr
+++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PayInSchdl/PtyId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
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, that is presented in free format text.
PayInSchdl
+PtyId
++NmAndAdr
+++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PayInSchdl/PtyId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PayInSchdl
+PtyId
++NmAndAdr
+++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PayInSchdl/PtyId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PayInSchdl
+PtyId
++NmAndAdr
+++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PayInSchdl/PtyId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PayInSchdl
+PtyId
++NmAndAdr
+++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PayInSchdl/PtyId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PayInSchdl
+PtyId
++NmAndAdr
+++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PayInSchdl/PtyId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PayInSchdl
+PtyId
++NmAndAdr
+++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PayInSchdl/PtyId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
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).
PayInSchdl
+PtyId
++NmAndAdr
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10]
X-path: /Document/PayInSchdl/PtyId/NmAndAdr/AltrntvIdr
mode: Sequence
minOccurs 0
maxOccurs 10
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternative Identifier
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
PayInSchdl
+PtyId
tag AnyBIC
type PartyIdentification44
fullName AnyBIC
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/AnyBIC[1..1]
X-path: /Document/PayInSchdl/PtyId/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Any BIC
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PayInSchdl/PtyId/AnyBIC [Sequence]
AnyBIC Any BIC
AltrntvIdr Alternative Identifier
PayInSchdl
+PtyId
++AnyBIC
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/AnyBIC[1..1]/AnyBIC[1..1]
X-path: /Document/PayInSchdl/PtyId/AnyBIC/AnyBIC
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PayInSchdl
+PtyId
++AnyBIC
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10]
X-path: /Document/PayInSchdl/PtyId/AnyBIC/AltrntvIdr
mode: Sequence
minOccurs 0
maxOccurs 10
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternative Identifier
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
PayInSchdl
+PtyId
tag PtyId
type PartyIdentification59
fullName PartyIdentification
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/PtyId[1..1]
X-path: /Document/PayInSchdl/PtyId/PtyId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided.
Elements:
Document/PayInSchdl/PtyId/PtyId [Sequence]
PtyNm Party Name
AnyBIC Any BIC
AcctNb Account Number
Adr Address
ClrSysId Clearing System Identification
LglNttyIdr Legal Entity Identifier
Constraint:
Name PartyNameOrLEIRule
Definition PartyName must be present or LegalEntityIdentifier must be present.
PayInSchdl
+PtyId
++PtyId
tag PtyNm
type Max34Text
fullName PartyName
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/PtyId[1..1]/PtyNm[0..1]
X-path: /Document/PayInSchdl/PtyId/PtyId/PtyNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Party Name
ISO Element Definition Identification of the party expressed as the party's name.
PayInSchdl
+PtyId
++PtyId
tag AnyBIC
type PartyIdentification44
fullName AnyBIC
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/PtyId[1..1]/AnyBIC[0..1]
X-path: /Document/PayInSchdl/PtyId/PtyId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Any BIC
ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PayInSchdl/PtyId/PtyId/AnyBIC [Sequence]
AnyBIC Any BIC
AltrntvIdr Alternative Identifier
PayInSchdl
+PtyId
++PtyId
+++AnyBIC
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1]
X-path: /Document/PayInSchdl/PtyId/PtyId/AnyBIC/AnyBIC
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PayInSchdl
+PtyId
++PtyId
+++AnyBIC
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10]
X-path: /Document/PayInSchdl/PtyId/PtyId/AnyBIC/AltrntvIdr
mode: Sequence
minOccurs 0
maxOccurs 10
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternative Identifier
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
PayInSchdl
+PtyId
++PtyId
tag AcctNb
type Max34Text
fullName AccountNumber
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/PtyId[1..1]/AcctNb[0..1]
X-path: /Document/PayInSchdl/PtyId/PtyId/AcctNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Account Number
ISO Element Definition Identification of the party's account number.
PayInSchdl
+PtyId
++PtyId
tag Adr
type Max105Text
fullName Address
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/PtyId[1..1]/Adr[0..1]
X-path: /Document/PayInSchdl/PtyId/PtyId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 105
Documentation:
ISO Element Name Address
ISO Element Definition Identification of the party's address.
PayInSchdl
+PtyId
++PtyId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/PtyId[1..1]/ClrSysId[0..1]
X-path: /Document/PayInSchdl/PtyId/PtyId/ClrSysId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Identification
ISO Element Definition Choice of a clearing system identifier.
ISO Type Definition Choice of a clearing system identifier.
Elements:
Document/PayInSchdl/PtyId/PtyId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
PayInSchdl
+PtyId
++PtyId
+++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/PayInSchdl/PtyId/PtyId/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.
PayInSchdl
+PtyId
++PtyId
+++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/PayInSchdl/PtyId/PtyId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PayInSchdl
+PtyId
++PtyId
tag LglNttyIdr
type LEIIdentifier
fullName LegalEntityIdentifier
path: /Document[1..1]/PayInSchdl[1..1]/PtyId[1..1]/PtyId[1..1]/LglNttyIdr[0..1]
X-path: /Document/PayInSchdl/PtyId/PtyId/LglNttyIdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name Legal Entity Identifier
ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PayInSchdl
tag RptData
type ReportData4
path: /Document[1..1]/PayInSchdl[1..1]/RptData[1..1]
X-path: /Document/PayInSchdl/RptData
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Numerical representation of the nett increases and decreases in an account at a specific point in time. A cash balance is calculated from a sum of cash credits minus a sum of cash debits.
Elements:
Document/PayInSchdl/RptData [Sequence]
MsgId Message Identification
ValDt Value Date
DtAndTmStmp Date And Time Stamp
Tp Type
SchdlTp Schedule Type
SttlmSsnIdr Settlement Session Identifier
PayInSchdl
+RptData
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/PayInSchdl[1..1]/RptData[1..1]/MsgId[1..1]
X-path: /Document/PayInSchdl/RptData/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Identification
ISO Element Definition Identification of the report as assigned by the sender.
PayInSchdl
+RptData
tag ValDt
type ISODate
fullName ValueDate
path: /Document[1..1]/PayInSchdl[1..1]/RptData[1..1]/ValDt[1..1]
X-path: /Document/PayInSchdl/RptData/ValDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Value date for which the pay-in schedule is generated.
PayInSchdl
+RptData
tag DtAndTmStmp
type ISODateTime
fullName DateAndTimeStamp
path: /Document[1..1]/PayInSchdl[1..1]/RptData[1..1]/DtAndTmStmp[1..1]
X-path: /Document/PayInSchdl/RptData/DtAndTmStmp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date And Time Stamp
ISO Element Definition Date and time on which the report is generated. The offset with UTC may also be specified.
PayInSchdl
+RptData
tag Tp
type Entry2Code
fullName Type
path: /Document[1..1]/PayInSchdl[1..1]/RptData[1..1]/Tp[1..1]
X-path: /Document/PayInSchdl/RptData/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
TRIA
Definition Trial pay-in schedule.
Name Trial
ISO Definition Trial pay-in schedule.
ISO Name Trial
OFFI
Definition Official pay-in schedule.
Name Official
ISO Definition Official pay-in schedule.
ISO Name Official
REQU
Definition Pay-in schedule on request.
Name Requested
ISO Definition Pay-in schedule on request.
ISO Name Requested
Documentation:
ISO Element Name Type
ISO Element Definition Type of pay-in schedule.
ISO Type Definition Specifies the type of an entry in a report.
PayInSchdl
+RptData
tag SchdlTp
type Exact4AlphaNumericText
fullName ScheduleType
path: /Document[1..1]/PayInSchdl[1..1]/RptData[1..1]/SchdlTp[1..1]
X-path: /Document/PayInSchdl/RptData/SchdlTp
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Schedule Type
ISO Element Definition Defines the schedule timing that is, whether it is an initial or a revised schedule.
PayInSchdl
+RptData
tag SttlmSsnIdr
type Exact4AlphaNumericText
fullName SettlementSessionIdentifier
path: /Document[1..1]/PayInSchdl[1..1]/RptData[1..1]/SttlmSsnIdr[0..1]
X-path: /Document/PayInSchdl/RptData/SttlmSsnIdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Settlement Session Identifier
ISO Element Definition To indicate the requested CLS Settlement Session that the related trade is part of.
PayInSchdl
tag PayInSchdlLngBal
type BalanceStatus2
path: /Document[1..1]/PayInSchdl[1..1]/PayInSchdlLngBal[0..unbounded]
X-path: /Document/PayInSchdl/PayInSchdlLngBal
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Numerical representation of the net increases and decreases in an account at a specific point in time. A cash balance is calculated from a sum of cash credits minus a sum of cash debits.
Elements:
Document/PayInSchdl/PayInSchdlLngBal [Sequence]
Bal Balance
PayInSchdl
+PayInSchdlLngBal
tag Bal
type ActiveCurrencyAndAmount
fullName Balance
path: /Document[1..1]/PayInSchdl[1..1]/PayInSchdlLngBal[0..unbounded]/Bal[1..1]
X-path: /Document/PayInSchdl/PayInSchdlLngBal/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Balance in each currency calculated at the value date and time indicated in the report.
ISO Type Definition A number of monetary units specified in an active 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 ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
PayInSchdl
tag PayInSchdlItm
type PayInScheduleItems1
path: /Document[1..1]/PayInSchdl[1..1]/PayInSchdlItm[0..unbounded]
X-path: /Document/PayInSchdl/PayInSchdlItm
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account.
Elements:
Document/PayInSchdl/PayInSchdlItm [Sequence]
Amt Amount
Ddln Deadline
PayInSchdl
+PayInSchdlItm
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/PayInSchdl[1..1]/PayInSchdlItm[0..unbounded]/Amt[1..1]
X-path: /Document/PayInSchdl/PayInSchdlItm/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Currency and amount to be paid in.
ISO Type Definition A number of monetary units specified in an active 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 ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
PayInSchdl
+PayInSchdlItm
tag Ddln
type ISODateTime
fullName Deadline
path: /Document[1..1]/PayInSchdl[1..1]/PayInSchdlItm[0..unbounded]/Ddln[1..1]
X-path: /Document/PayInSchdl/PayInSchdlItm/Ddln
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Deadline
ISO Element Definition Time by which the amount must be paid in.
PayInSchdl
tag PayInFctrs
type PayInFactors1
path: /Document[1..1]/PayInSchdl[1..1]/PayInFctrs[0..1]
X-path: /Document/PayInSchdl/PayInFctrs
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Factors used in the calculation of the pay in schedule.
Elements:
Document/PayInSchdl/PayInFctrs [Sequence]
AggtShrtPosLmt Aggregate Short Position Limit
CcyFctrs Currency Factors
PayInSchdl
+PayInFctrs
tag AggtShrtPosLmt
type ActiveCurrencyAndAmount
fullName AggregateShortPositionLimit
path: /Document[1..1]/PayInSchdl[1..1]/PayInFctrs[0..1]/AggtShrtPosLmt[1..1]
X-path: /Document/PayInSchdl/PayInFctrs/AggtShrtPosLmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Aggregate Short Position Limit
ISO Element Definition Maximum allowed sum of short positions in all currencies, converted to base currency, during settlement.
ISO Type Definition A number of monetary units specified in an active 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 ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
PayInSchdl
+PayInFctrs
tag CcyFctrs
type CurrencyFactors1
fullName CurrencyFactors
path: /Document[1..1]/PayInSchdl[1..1]/PayInFctrs[0..1]/CcyFctrs[1..unbounded]
X-path: /Document/PayInSchdl/PayInFctrs/CcyFctrs
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Currency Factors
ISO Element Definition Currency specific pay-in factors.
ISO Type Definition Currency specific Factors.
Elements:
Document/PayInSchdl/PayInFctrs/CcyFctrs [Sequence]
Ccy Currency
ShrtPosLmt Short Position Limit
MinPayInAmt Minimum Pay In Amount
VoltlyMrgn Volatility Margin
Rate Rate
PayInSchdl
+PayInFctrs
++CcyFctrs
tag Ccy
type CurrencyCode
fullName Currency
path: /Document[1..1]/PayInSchdl[1..1]/PayInFctrs[0..1]/CcyFctrs[1..unbounded]/Ccy[1..1]
X-path: /Document/PayInSchdl/PayInFctrs/CcyFctrs/Ccy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Currency of the underlying currency specific amounts and ratios used in the pay-in schedule calculation.
ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
Constraint:
Name ValidationByTable
Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
PayInSchdl
+PayInFctrs
++CcyFctrs
tag ShrtPosLmt
type ImpliedCurrencyAndAmount
fullName ShortPositionLimit
path: /Document[1..1]/PayInSchdl[1..1]/PayInFctrs[0..1]/CcyFctrs[1..unbounded]/ShrtPosLmt[1..1]
X-path: /Document/PayInSchdl/PayInFctrs/CcyFctrs/ShrtPosLmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Short Position Limit
ISO Element Definition Maximum allowed short position in the currency during settlement.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
PayInSchdl
+PayInFctrs
++CcyFctrs
tag MinPayInAmt
type ImpliedCurrencyAndAmount
fullName MinimumPayInAmount
path: /Document[1..1]/PayInSchdl[1..1]/PayInFctrs[0..1]/CcyFctrs[1..unbounded]/MinPayInAmt[1..1]
X-path: /Document/PayInSchdl/PayInFctrs/CcyFctrs/MinPayInAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Minimum Pay In Amount
ISO Element Definition Minimum amount paid in one payment unless the short position is less than the minimum.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
PayInSchdl
+PayInFctrs
++CcyFctrs
tag VoltlyMrgn
type PercentageRate
fullName VolatilityMargin
path: /Document[1..1]/PayInSchdl[1..1]/PayInFctrs[0..1]/CcyFctrs[1..unbounded]/VoltlyMrgn[1..1]
X-path: /Document/PayInSchdl/PayInFctrs/CcyFctrs/VoltlyMrgn
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Volatility Margin
ISO Element Definition Margin used to decrease long positions and increase short positions during the risk calculation.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PayInSchdl
+PayInFctrs
++CcyFctrs
tag Rate
type AgreedRate2
fullName Rate
path: /Document[1..1]/PayInSchdl[1..1]/PayInFctrs[0..1]/CcyFctrs[1..unbounded]/Rate[0..1]
X-path: /Document/PayInSchdl/PayInFctrs/CcyFctrs/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Rate
ISO Element Definition Exchange rate used in the calculation of the pay-in schedule.
ISO Type Definition Information needed to process a currency exchange or conversion.
Elements:
Document/PayInSchdl/PayInFctrs/CcyFctrs/Rate [Sequence]
XchgRate Exchange Rate
UnitCcy Unit Currency
QtdCcy Quoted Currency
PayInSchdl
+PayInFctrs
++CcyFctrs
+++Rate
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/PayInSchdl[1..1]/PayInFctrs[0..1]/CcyFctrs[1..unbounded]/Rate[0..1]/XchgRate[1..1]
X-path: /Document/PayInSchdl/PayInFctrs/CcyFctrs/Rate/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
PayInSchdl
+PayInFctrs
++CcyFctrs
+++Rate
tag UnitCcy
type CurrencyCode
fullName UnitCurrency
path: /Document[1..1]/PayInSchdl[1..1]/PayInFctrs[0..1]/CcyFctrs[1..unbounded]/Rate[0..1]/UnitCcy[1..1]
X-path: /Document/PayInSchdl/PayInFctrs/CcyFctrs/Rate/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
Constraint:
Name ValidationByTable
Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
PayInSchdl
+PayInFctrs
++CcyFctrs
+++Rate
tag QtdCcy
type CurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/PayInSchdl[1..1]/PayInFctrs[0..1]/CcyFctrs[1..unbounded]/Rate[0..1]/QtdCcy[1..1]
X-path: /Document/PayInSchdl/PayInFctrs/CcyFctrs/Rate/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
Constraint:
Name ValidationByTable
Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
PayInSchdl
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/PayInSchdl[1..1]/SplmtryData[0..unbounded]
X-path: /Document/PayInSchdl/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/PayInSchdl/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.
PayInSchdl
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/PayInSchdl[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/PayInSchdl/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.
PayInSchdl
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/PayInSchdl[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/PayInSchdl/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/PayInSchdl/SplmtryData/Envlp [Sequence]