tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] RtrStgOrdr
	tag RtrStgOrdr type ReturnStandingOrderV04 fullName ReturnStandingOrderV04 path: /Document[1..1]/RtrStgOrdr[1..1] X-path: /Document/RtrStgOrdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The ReturnStandingOrder message is sent by a transaction administrator to a member. It is used to provide information on the details of one or more standing orders, based on specific request and return criteria. in response to a request a on information on standing and predefined orders. Usage The ReturnStandingOrder message lists the standing order based on the following possible return criteria: - Generic standing order details, - Details of a specific predefined or standing liquidity transfer orders, - Details on the set to which the standing order belongs to, - List of all predefined and standing liquidity transfer standing orders and/or per set, - Total amount of predefined and standing liquidity transfer orders defined in the system. Building Block: Name MessageHeader Definition Common business identification for the message. Building Block: Name ReportOrError Definition Reports on standing orders. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
RtrStgOrdr	tag MsgHdr type MessageHeader6 path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1] X-path: /Document/RtrStgOrdr/MsgHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of characteristics, such as the identification or the creation date and time, specific to the message. Elements: Document/RtrStgOrdr/MsgHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time OrgnlBizQry Original Business Query QryNm Query Name ReqTp Request Type
RtrStgOrdr +MsgHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1]/MsgId[1..1] X-path: /Document/RtrStgOrdr/MsgHdr/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 sender, to unambiguously identify the message. ISO Element Usage The sender has to make sure that MessageIdentification is unique for a pre-agreed period.
RtrStgOrdr +MsgHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1]/CreDtTm[0..1] X-path: /Document/RtrStgOrdr/MsgHdr/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the message was created.
RtrStgOrdr +MsgHdr	tag OrgnlBizQry type OriginalBusinessQuery1 fullName OriginalBusinessQuery path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1] X-path: /Document/RtrStgOrdr/MsgHdr/OrgnlBizQry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Business Query ISO Element Definition Unique identification of the original query message. ISO Type Definition Unique identification, as assigned by the original requestor, to unambiguously identify the business query message. Elements: Document/RtrStgOrdr/MsgHdr/OrgnlBizQry [Sequence] MsgId Message Identification MsgNmId Message Name Identification CreDtTm Creation Date Time
RtrStgOrdr +MsgHdr ++OrgnlBizQry	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgId[1..1] X-path: /Document/RtrStgOrdr/MsgHdr/OrgnlBizQry/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 original initiating party, to unambiguously identify the original query message.
RtrStgOrdr +MsgHdr ++OrgnlBizQry	tag MsgNmId type Max35Text fullName MessageNameIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgNmId[0..1] X-path: /Document/RtrStgOrdr/MsgHdr/OrgnlBizQry/MsgNmId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name Identification ISO Element Definition Specifies the query message name identifier to which the message refers.
RtrStgOrdr +MsgHdr ++OrgnlBizQry	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/CreDtTm[0..1] X-path: /Document/RtrStgOrdr/MsgHdr/OrgnlBizQry/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the message was created.
RtrStgOrdr +MsgHdr	tag QryNm type Max35Text fullName QueryName path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1]/QryNm[0..1] X-path: /Document/RtrStgOrdr/MsgHdr/QryNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Query Name ISO Element Definition Recalls the criteria (search and return criteria) defined in a preceding query.
RtrStgOrdr +MsgHdr	tag ReqTp type RequestType3Choice fullName RequestType path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1]/ReqTp[0..1] X-path: /Document/RtrStgOrdr/MsgHdr/ReqTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Request Type ISO Element Definition Specific actions to be executed through the request. ISO Type Definition Defines the type of action to be performed in the request. Elements: Document/RtrStgOrdr/MsgHdr/ReqTp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +MsgHdr ++ReqTp	tag Cd type StandingOrderQueryType1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/MsgHdr/ReqTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SLST Definition Used to query the list of liquidity transfer standing orders defined in the system. Name StandingOrderList ISO Definition Used to query the list of liquidity transfer standing orders defined in the system. ISO Name StandingOrderList SDTL Definition Used to query a specific liquidity transfer standing order based on a set of search criteria. Name StandingOrderDetails ISO Definition Used to query a specific liquidity transfer standing order based on a set of search criteria. ISO Name StandingOrderDetails TAPS Definition Used to query the total amounts of predefined and user defined liquidity transfer standing orders for both defined and not yet executed orders. Name TotalAmountPerStandingOrder ISO Definition Used to query the total amounts of predefined and user defined liquidity transfer standing orders for both defined and not yet executed orders. ISO Name TotalAmountPerStandingOrder SLSL Definition Used to query the list of liquidity transfer standing orders defined in a specific link set of sequenced standing orders. The link set is a collection of standing order defined in a specific sequence. Name StandingOrderLinkSetList ISO Definition Used to query the list of liquidity transfer standing orders defined in a specific link set of sequenced standing orders. The link set is a collection of standing order defined in a specific sequence. ISO Name StandingOrderLinkSetList SWLS Definition Used to query a specific standing order within a link set of sequenced liquidity transfer standing orders. The link set is a collection of standing order defined in a specific sequence. Name StandingOrderDetailsWithinLinkSet ISO Definition Used to query a specific standing order within a link set of sequenced liquidity transfer standing orders. The link set is a collection of standing order defined in a specific sequence. ISO Name StandingOrderDetailsWithinLinkSet Documentation: ISO Element Name Code ISO Type Definition Defines the query type for standing orders queries, that identifies the predefined key attributes expected in the response to the query.
RtrStgOrdr +MsgHdr ++ReqTp	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/MsgHdr/ReqTp/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/RtrStgOrdr/MsgHdr/ReqTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrStgOrdr +MsgHdr ++ReqTp +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/MsgHdr/ReqTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
RtrStgOrdr +MsgHdr ++ReqTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/MsgHdr/ReqTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
RtrStgOrdr +MsgHdr ++ReqTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/RtrStgOrdr/MsgHdr/ReqTp/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
RtrStgOrdr	tag RptOrErr type StandingOrderOrError5Choice path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice between the standing order details or an operational error when the requested data cannot be retrieved. Elements: Document/RtrStgOrdr/RptOrErr [Choice] Rpt Report OprlErr Operational Error
RtrStgOrdr +RptOrErr	tag Rpt type StandingOrderReport1 fullName Report path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Report ISO Type Definition Defines the detailed attributes of a standing order. Elements: Document/RtrStgOrdr/RptOrErr/Rpt [Sequence] StgOrdrId Standing Order Identification StgOrdrOrErr Standing Order Or Error
RtrStgOrdr +RptOrErr ++Rpt	tag StgOrdrId type StandingOrderIdentification4 fullName StandingOrderIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Standing Order Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Defines the elements used to uniquely identify a standing order. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId [Sequence] Id Identification Acct Account AcctOwnr Account Owner
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Id[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for a standing order, as assigned by the account servicer or the account owner.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId	tag Acct type CashAccount38 fullName Account path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/Acct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. . ISO Type Definition Provides the details to identify an account. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/Acct/Id [Choice] IBAN IBAN Othr Other
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Tp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/Acct/Tp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct +++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Ccy[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Nm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Prxy[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/Acct/Prxy [Sequence] Tp Type Id Identification
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct +++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct +++++Prxy ++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct +++++Prxy ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++Acct +++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/Acct[1..1]/Prxy[0..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId	tag AcctOwnr type BranchAndFinancialInstitutionIdentification6 fullName AccountOwner path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the account. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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)".
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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).
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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)".
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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).
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrId ++++AcctOwnr +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrId/AcctOwnr/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.
RtrStgOrdr +RptOrErr ++Rpt	tag StgOrdrOrErr type StandingOrderOrError6Choice fullName StandingOrderOrError path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Standing Order Or Error ISO Element Definition Requested information on the standing order or business error when information has not been found. ISO Type Definition Choice between the standing order details or a business error when the requested data cannot be retrieved. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr [Choice] StgOrdr Standing Order BizErr Business Error
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr	tag StgOrdr type StandingOrder6 fullName StandingOrder path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Standing Order ISO Type Definition Defines the detailed attributes of a standing order. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Ccy Currency Tp Type AssoctdPoolAcct Associated Pool Account Ref Reference Frqcy Frequency VldtyPrd Validity Period SysMmb System Member RspnsblPty Responsible Party LkSetId Link Set Identification LkSetOrdrId Link Set Order Identification LkSetOrdrSeq Link Set Order Sequence ExctnTp Execution Type Cdtr Creditor CdtrAcct Creditor Account Dbtr Debtor DbtrAcct Debtor Account TtlsPerStgOrdr Totals Per Standing Order ZeroSweepInd Zero Sweep Indicator
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag Amt type Amount2Choice fullName Amount path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Amt[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Amount of money and currency to be transferred when a payment instruction is created as a result of a standing order. ISO Type Definition Choice between an amount with or without the currency. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Amt [Choice] AmtWthtCcy Amount Without Currency AmtWthCcy Amount With Currency
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Amt	tag AmtWthtCcy type ImpliedCurrencyAndAmount fullName AmountWithoutCurrency path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Amt[1..1]/AmtWthtCcy[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Amt/AmtWthtCcy mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount Without Currency 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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Amt	tag AmtWthCcy type ActiveCurrencyAndAmount fullName AmountWithCurrency path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Amt[1..1]/AmtWthCcy[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Amt/AmtWthCcy mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount With Currency 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}
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtDbtInd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/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 Specifies if the account is debited or credited by the standing order. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Ccy[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Unique and unambiguous identification for a standing order, as assigned by the account servicer or the account owner. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag Tp type StandingOrderType1Choice fullName Type path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Tp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the standing order. ISO Type Definition Defines the type of liquidity transfer standing order. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Tp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Tp	tag Cd type StandingOrderType1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: USTO Definition Liquidity transfer standing order type, that has been customised or defined to the specific need of the user. Name UserDefinedStandingOrder ISO Definition Liquidity transfer standing order type, that has been customised or defined to the specific need of the user. ISO Name UserDefinedStandingOrder PSTO Definition Liquidity transfer standing order type, as predefined in the system. Name PredefinedStandingOrder ISO Definition Liquidity transfer standing order type, as predefined in the system. ISO Name PredefinedStandingOrder Documentation: ISO Element Name Code ISO Type Definition Specifies the type of standing order, such as a user defined standing order or a predefined liquidity transfer.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Tp	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Tp/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Tp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Tp ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Tp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Tp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Tp[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Tp/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag AssoctdPoolAcct type AccountIdentification4Choice fullName AssociatedPoolAccount path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/AssoctdPoolAcct[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/AssoctdPoolAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Associated Pool Account ISO Element Definition Liquidity transfer origin or destination account within the pool of accounts under management of the requestor. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/AssoctdPoolAcct [Choice] IBAN IBAN Othr Other
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++AssoctdPoolAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/AssoctdPoolAcct[0..1]/IBAN[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/AssoctdPoolAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++AssoctdPoolAcct	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/AssoctdPoolAcct[0..1]/Othr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/AssoctdPoolAcct/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/AssoctdPoolAcct/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++AssoctdPoolAcct ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/AssoctdPoolAcct[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/AssoctdPoolAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++AssoctdPoolAcct ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/AssoctdPoolAcct[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/AssoctdPoolAcct/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/AssoctdPoolAcct/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++AssoctdPoolAcct ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/AssoctdPoolAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/AssoctdPoolAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++AssoctdPoolAcct ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/AssoctdPoolAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/AssoctdPoolAcct/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++AssoctdPoolAcct ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/AssoctdPoolAcct[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/AssoctdPoolAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag Ref type Max35Text fullName Reference path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Ref[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Ref mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Unique and unambiguous identification for a standing order, as assigned by the account servicer or the account owner.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag Frqcy type Frequency2Code fullName Frequency path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Frqcy[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Frqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay OVNG Definition Event takes place overnight. Name Overnight ISO Definition Event takes place overnight. ISO Name Overnight Documentation: ISO Element Name Frequency ISO Element Definition Regularity with which payment instructions are to be created and processed as a result of the standing order, such as daily, weekly, or monthly. ISO Type Definition Specifies the regularity of an event.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag VldtyPrd type DatePeriodDetails1 fullName ValidityPeriod path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/VldtyPrd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/VldtyPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Validity Period ISO Element Definition Dates during which the standing order is in effect. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/VldtyPrd [Sequence] FrDt From Date ToDt To Date
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++VldtyPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/VldtyPrd[0..1]/FrDt[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/VldtyPrd/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++VldtyPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/VldtyPrd[0..1]/ToDt[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/VldtyPrd/ToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag SysMmb type BranchAndFinancialInstitutionIdentification6 fullName SystemMember path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name System Member ISO Element Definition Specifies if the account is debited or credited by the standing order. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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)".
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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).
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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)".
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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).
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++SysMmb ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/SysMmb/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag RspnsblPty type BranchAndFinancialInstitutionIdentification6 fullName ResponsibleParty path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Responsible Party ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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)".
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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).
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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)".
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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).
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++RspnsblPty ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/RspnsblPty/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag LkSetId type Max35Text fullName LinkSetIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/LkSetId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/LkSetId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Link Set Identification ISO Element Definition Unique identification to unambiguously identify the link set in which the standing order is defined. The link set is a collection of standing order defined in a specific sequence.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag LkSetOrdrId type Max35Text fullName LinkSetOrderIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/LkSetOrdrId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/LkSetOrdrId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Link Set Order Identification ISO Element Definition Unique identification to unambiguously identify liquidity transfer standing order within the link set.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag LkSetOrdrSeq type Number fullName LinkSetOrderSequence path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/LkSetOrdrSeq[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/LkSetOrdrSeq mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Link Set Order Sequence ISO Element Definition Specifies the sequence in which the system will execute the liquidity transfers standing order within the link set when additional liquidity is required. ISO Type Definition Number of objects represented as an integer.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag ExctnTp type ExecutionType1Choice fullName ExecutionType path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/ExctnTp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/ExctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Execution Type ISO Element Definition Defines whether the standing order is executed through a time-based or an event-based trigger. ISO Type Definition Defines the type of execution to be performed in the request. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/ExctnTp [Choice] Tm Time Evt Event
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++ExctnTp	tag Tm type ISOTime fullName Time path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/ExctnTp[0..1]/Tm[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/ExctnTp/Tm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time 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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++ExctnTp	tag Evt type EventType1Choice fullName Event path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/ExctnTp[0..1]/Evt[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/ExctnTp/Evt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Event ISO Type Definition Type of the event. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/ExctnTp/Evt [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++ExctnTp ++++++Evt	tag Cd type ExternalSystemEventType1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/ExctnTp[0..1]/Evt[1..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/ExctnTp/Evt/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the type an event generated within a system, as published in an system event type code list. External code sets can be downloaded from www.iso20022.org.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++ExctnTp ++++++Evt	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/ExctnTp[0..1]/Evt[1..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/ExctnTp/Evt/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag Cdtr type BranchAndFinancialInstitutionIdentification6 fullName Creditor path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party to which an amount of money is due. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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)".
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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).
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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)".
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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).
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Cdtr ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Cdtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag CdtrAcct type CashAccount38 fullName CreditorAccount path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Account ISO Element Definition Cash account credited from a standing order mechanism. ISO Type Definition Provides the details to identify an account. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Prxy[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/Prxy [Sequence] Tp Type Id Identification
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++CdtrAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/CdtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/CdtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag Dbtr type BranchAndFinancialInstitutionIdentification6 fullName Debtor path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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)".
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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).
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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)".
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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).
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++Dbtr ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/Dbtr/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag DbtrAcct type CashAccount38 fullName DebtorAccount path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Account ISO Element Definition Cash account debited from a standing order mechanism. ISO Type Definition Provides the details to identify an account. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Prxy[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/Prxy [Sequence] Tp Type Id Identification
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++DbtrAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/DbtrAcct/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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag TtlsPerStgOrdr type StandingOrderTotalAmount1 fullName TotalsPerStandingOrder path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Totals Per Standing Order ISO Element Definition Overall amount of "not yet executed" predefined liquidity transfer orders or "defined" by a system participant in its sphere of responsibility within the system. ISO Type Definition Provides details on the overall amount of "not yet executed" predefined liquidity transfer orders or "defined" by a system participant in its sphere of responsibility within the system. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr [Sequence] SetPrdfndOrdr Set Predefined Order PdgPrdfndOrdr Pending Predefined Order SetStgOrdr Set Standing Order PdgStgOrdr Pending Standing Order
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr	tag SetPrdfndOrdr type TotalAmountAndCurrency1 fullName SetPredefinedOrder path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/SetPrdfndOrdr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/SetPrdfndOrdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Set Predefined Order ISO Element Definition Total defined amount of predefined liquidity transfer orders. ISO Type Definition Set of elements providing the total amount of all operations. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/SetPrdfndOrdr [Sequence] TtlAmt Total Amount CdtDbtInd Credit Debit Indicator Ccy Currency
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr ++++++SetPrdfndOrdr	tag TtlAmt type ImpliedCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/SetPrdfndOrdr[1..1]/TtlAmt[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/SetPrdfndOrdr/TtlAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total net amount for all operations taken into account in the report. 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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr ++++++SetPrdfndOrdr	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/SetPrdfndOrdr[1..1]/CdtDbtInd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/SetPrdfndOrdr/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the total amount is a credit or a debit amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr ++++++SetPrdfndOrdr	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/SetPrdfndOrdr[1..1]/Ccy[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/SetPrdfndOrdr/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency in which the total amount is expressed. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr	tag PdgPrdfndOrdr type TotalAmountAndCurrency1 fullName PendingPredefinedOrder path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/PdgPrdfndOrdr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/PdgPrdfndOrdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Predefined Order ISO Element Definition Total amount of not yet executed predefined liquidity transfer orders. ISO Type Definition Set of elements providing the total amount of all operations. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/PdgPrdfndOrdr [Sequence] TtlAmt Total Amount CdtDbtInd Credit Debit Indicator Ccy Currency
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr ++++++PdgPrdfndOrdr	tag TtlAmt type ImpliedCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/PdgPrdfndOrdr[1..1]/TtlAmt[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/PdgPrdfndOrdr/TtlAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total net amount for all operations taken into account in the report. 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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr ++++++PdgPrdfndOrdr	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/PdgPrdfndOrdr[1..1]/CdtDbtInd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/PdgPrdfndOrdr/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the total amount is a credit or a debit amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr ++++++PdgPrdfndOrdr	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/PdgPrdfndOrdr[1..1]/Ccy[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/PdgPrdfndOrdr/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency in which the total amount is expressed. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr	tag SetStgOrdr type TotalAmountAndCurrency1 fullName SetStandingOrder path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/SetStgOrdr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/SetStgOrdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Set Standing Order ISO Element Definition Total defined amount of standing liquidity transfer orders. ISO Type Definition Set of elements providing the total amount of all operations. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/SetStgOrdr [Sequence] TtlAmt Total Amount CdtDbtInd Credit Debit Indicator Ccy Currency
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr ++++++SetStgOrdr	tag TtlAmt type ImpliedCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/SetStgOrdr[1..1]/TtlAmt[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/SetStgOrdr/TtlAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total net amount for all operations taken into account in the report. 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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr ++++++SetStgOrdr	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/SetStgOrdr[1..1]/CdtDbtInd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/SetStgOrdr/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the total amount is a credit or a debit amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr ++++++SetStgOrdr	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/SetStgOrdr[1..1]/Ccy[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/SetStgOrdr/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency in which the total amount is expressed. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr	tag PdgStgOrdr type TotalAmountAndCurrency1 fullName PendingStandingOrder path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/PdgStgOrdr[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/PdgStgOrdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Standing Order ISO Element Definition Total amount of not yet executed standing liquidity transfer orders. ISO Type Definition Set of elements providing the total amount of all operations. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/PdgStgOrdr [Sequence] TtlAmt Total Amount CdtDbtInd Credit Debit Indicator Ccy Currency
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr ++++++PdgStgOrdr	tag TtlAmt type ImpliedCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/PdgStgOrdr[1..1]/TtlAmt[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/PdgStgOrdr/TtlAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total net amount for all operations taken into account in the report. 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.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr ++++++PdgStgOrdr	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/PdgStgOrdr[1..1]/CdtDbtInd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/PdgStgOrdr/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the total amount is a credit or a debit amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr +++++TtlsPerStgOrdr ++++++PdgStgOrdr	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/TtlsPerStgOrdr[0..1]/PdgStgOrdr[1..1]/Ccy[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/TtlsPerStgOrdr/PdgStgOrdr/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency in which the total amount is expressed. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++StgOrdr	tag ZeroSweepInd type TrueFalseIndicator fullName ZeroSweepIndicator path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/StgOrdr[1..1]/ZeroSweepInd[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/StgOrdr/ZeroSweepInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Zero Sweep Indicator ISO Element Definition Indicates whether the liquidity transfer standing order is defined as a zero sweeping order. When true, the liquidity transfer standing order will transfer all amount of money out of the account so the resulting balance is zero. ISO Type Definition A flag indicating a True or False value.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr	tag BizErr type ErrorHandling5 fullName BusinessError path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/BizErr[1..unbounded] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/BizErr mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Business Error ISO Type Definition Specifies the error resulting from the processing of a request. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/BizErr [Sequence] Err Error Desc Description
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++BizErr	tag Err type ErrorHandling3Choice fullName Error path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/BizErr[1..unbounded]/Err[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/BizErr/Err mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Error ISO Element Definition Specification of the error, in coded or proprietary form. ISO Type Definition Specifies the choice between the listed and the proprietary error codes. Elements: Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/BizErr/Err [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++BizErr +++++Err	tag Cd type ExternalSystemErrorHandling1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/BizErr/Err/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the error code as generated by the system in the response, as published in an external balance type code set. External code sets can be downloaded from www.iso20022.org.
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++BizErr +++++Err	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/BizErr/Err/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++Rpt +++StgOrdrOrErr ++++BizErr	tag Desc type Max140Text fullName Description path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/Rpt[1..unbounded]/StgOrdrOrErr[1..1]/BizErr[1..unbounded]/Desc[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/Rpt/StgOrdrOrErr/BizErr/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Specification of the error, in free format.
RtrStgOrdr +RptOrErr	tag OprlErr type ErrorHandling5 fullName OperationalError path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded] X-path: /Document/RtrStgOrdr/RptOrErr/OprlErr mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Operational Error ISO Type Definition Specifies the error resulting from the processing of a request. Elements: Document/RtrStgOrdr/RptOrErr/OprlErr [Sequence] Err Error Desc Description
RtrStgOrdr +RptOrErr ++OprlErr	tag Err type ErrorHandling3Choice fullName Error path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/OprlErr/Err mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Error ISO Element Definition Specification of the error, in coded or proprietary form. ISO Type Definition Specifies the choice between the listed and the proprietary error codes. Elements: Document/RtrStgOrdr/RptOrErr/OprlErr/Err [Choice] Cd Code Prtry Proprietary
RtrStgOrdr +RptOrErr ++OprlErr +++Err	tag Cd type ExternalSystemErrorHandling1Code fullName Code path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Cd[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/OprlErr/Err/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the error code as generated by the system in the response, as published in an external balance type code set. External code sets can be downloaded from www.iso20022.org.
RtrStgOrdr +RptOrErr ++OprlErr +++Err	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Prtry[1..1] X-path: /Document/RtrStgOrdr/RptOrErr/OprlErr/Err/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrStgOrdr +RptOrErr ++OprlErr	tag Desc type Max140Text fullName Description path: /Document[1..1]/RtrStgOrdr[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Desc[0..1] X-path: /Document/RtrStgOrdr/RptOrErr/OprlErr/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Specification of the error, in free format.
RtrStgOrdr	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/RtrStgOrdr[1..1]/SplmtryData[0..unbounded] X-path: /Document/RtrStgOrdr/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/RtrStgOrdr/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.
RtrStgOrdr +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/RtrStgOrdr[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/RtrStgOrdr/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.
RtrStgOrdr +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/RtrStgOrdr[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/RtrStgOrdr/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/RtrStgOrdr/SplmtryData/Envlp [Sequence]