tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] BkSvcsBllgStmt
	tag BkSvcsBllgStmt type BankServicesBillingStatementV03 fullName BankServicesBillingStatementV03 path: /Document[1..1]/BkSvcsBllgStmt[1..1] X-path: /Document/BkSvcsBllgStmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The BankServicesBillingStatement message is used to send from a Financial Institution (FI) to its wholesale customers (corporations, governments, institutions, etc.), information describing the FI’s billing of services rendered in the form of an electronic statement in a standardised format. The BankServicesBillingStatement is a periodic (usually end of month) recounting of all service chargeable events that occurred during a reporting cycle, typically a calendar month, along with detailed tax and currency translation information. Account balance information, although strongly recommended, is not required. Usage The BankServicesBillingStatement message is designed to provide details related to invoices (or an advice of debit) which a financial institution may supply to its customers. The BankServicesBillingStatement is not expressly designed to be an invoice, nor to replace invoices currently in use. The message may be used as an invoice by agreement between the sender and the receiver. No regulatory or legislative requirements were considered when creating this message standard. Users of the BankServicesBillingStatement message are cautioned to be aware of any regulatory or legal requirement for invoices before replacing existing invoices. The BankServicesBillingStatement message can supply the detail supporting separate invoices or debits but it is not the invoice or advice of debit of record. The BankServicesBillingStatement message must accurately reflect all the charge and tax related events that occurred during the calendar month and how the FI and taxing authorities were compensated for these events. The BankServicesBillingStatement does not ask the financial institution to revise its established pricing and billing procedures. How, when and what the customer is actually charged for remains in place. The BankServicesBillingStatement message asks the financial institution to aggregate and report what actually happened during the calendar month. The BankServicesBillingStatement message is intended for use with the ISO 20022 Business Application Header. Building Block: Name ReportHeader Definition Provides header details on the billing statement report. Building Block: Name BillingStatementGroup Definition Group of bank services billing statements with the same sender and receiver characteristics.
BkSvcsBllgStmt	tag RptHdr type ReportHeader6 path: /Document[1..1]/BkSvcsBllgStmt[1..1]/RptHdr[1..1] X-path: /Document/BkSvcsBllgStmt/RptHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides header details on the report. Elements: Document/BkSvcsBllgStmt/RptHdr [Sequence] RptId Report Identification MsgPgntn Message Pagination Constraint: Name MessagePaginationRule Definition If MessagePagination is present, then ReportIdentification must be identical for all pages.
BkSvcsBllgStmt +RptHdr	tag RptId type Max35Text fullName ReportIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/RptHdr[1..1]/RptId[1..1] X-path: /Document/BkSvcsBllgStmt/RptHdr/RptId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Report Identification ISO Element Definition Identification of a report billing statement.
BkSvcsBllgStmt +RptHdr	tag MsgPgntn type Pagination1 fullName MessagePagination path: /Document[1..1]/BkSvcsBllgStmt[1..1]/RptHdr[1..1]/MsgPgntn[0..1] X-path: /Document/BkSvcsBllgStmt/RptHdr/MsgPgntn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Message Pagination ISO Element Definition Provides details on the page number of the message. ISO Element Usage The pagination of the message is only allowed when agreed between the parties. ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/BkSvcsBllgStmt/RptHdr/MsgPgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
BkSvcsBllgStmt +RptHdr ++MsgPgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/RptHdr[1..1]/MsgPgntn[0..1]/PgNb[1..1] X-path: /Document/BkSvcsBllgStmt/RptHdr/MsgPgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
BkSvcsBllgStmt +RptHdr ++MsgPgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/BkSvcsBllgStmt[1..1]/RptHdr[1..1]/MsgPgntn[0..1]/LastPgInd[1..1] X-path: /Document/BkSvcsBllgStmt/RptHdr/MsgPgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
BkSvcsBllgStmt	tag BllgStmtGrp type StatementGroup3 path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Group of the statement header reporting the bank services billing and the billing statement. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp [Sequence] GrpId Group Identification Sndr Sender SndrIndvCtct Sender Individual Contact Rcvr Receiver RcvrIndvCtct Receiver Individual Contact BllgStmt Billing Statement
BkSvcsBllgStmt +BllgStmtGrp	tag GrpId type Max35Text fullName GroupIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/GrpId[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/GrpId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Group Identification ISO Element Definition Identification of a group of customer billing statements.
BkSvcsBllgStmt +BllgStmtGrp	tag Sndr type PartyIdentification138 fullName Sender path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sender ISO Element Definition Originating financial institution sending the statement. ISO Type Definition Describes the details of an organisation. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr [Sequence] Nm Name LglNm Legal Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkSvcsBllgStmt +BllgStmtGrp ++Sndr	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Nm[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr	tag LglNm type Max140Text fullName LegalName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/LglNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/LglNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Legal Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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/BkSvcsBllgStmt/BllgStmtGrp/Sndr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr ++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr ++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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/BkSvcsBllgStmt/BllgStmtGrp/Sndr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr ++++AdrTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr ++++AdrTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr ++++AdrTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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).
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr	tag Id type Party43Choice fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way to identify the party. ISO Type Definition Nature or use of the account. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id [Choice] OrgId Organisation Identification FIId Financial Institution Identification
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/OrgId[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id	tag FIId type FinancialInstitutionIdentification19 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Type Definition Identification of a financial institution. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Othr Other
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++FIId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1]/BICFI[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/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 Business identification code of the financial institution. 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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++FIId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/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/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++FIId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/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/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++FIId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++FIId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++FIId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++FIId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1]/LEI[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++FIId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1]/Othr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/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/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++FIId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++FIId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/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/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++FIId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++FIId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++Id ++++FIId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/Id[1..1]/FIId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/Id/FIId/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.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtryOfRes[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkSvcsBllgStmt +BllgStmtGrp ++Sndr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Indicates how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls ++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls ++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
BkSvcsBllgStmt +BllgStmtGrp ++Sndr +++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Sndr[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Sndr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
BkSvcsBllgStmt +BllgStmtGrp	tag SndrIndvCtct type Contact4 fullName SenderIndividualContact path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct mode: Sequence minOccurs 0 maxOccurs 2 Documentation: ISO Element Name Sender Individual Contact ISO Element Definition Specifies the individual to contact in case of technical problems at the sender's location. ISO Type Definition Specifies the details of the contact person. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/NmPrfx[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/Nm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/PhneNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/MobNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/FaxNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/EmailAdr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/EmailPurp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/JobTitl[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/Rspnsblty[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/Dept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/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.
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/Othr[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/Othr [Sequence] ChanlTp Channel Type Id Identification
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct +++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct +++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/Othr[0..unbounded]/Id[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
BkSvcsBllgStmt +BllgStmtGrp ++SndrIndvCtct	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/SndrIndvCtct[0..2]/PrefrdMtd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/SndrIndvCtct/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
BkSvcsBllgStmt +BllgStmtGrp	tag Rcvr type PartyIdentification138 fullName Receiver path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Receiver ISO Element Definition Financial institution customer receiving the statement. ISO Type Definition Describes the details of an organisation. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr [Sequence] Nm Name LglNm Legal Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Nm[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr	tag LglNm type Max140Text fullName LegalName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/LglNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/LglNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Legal Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr ++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr ++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr ++++AdrTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr ++++AdrTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr ++++AdrTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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).
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr	tag Id type Party43Choice fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way to identify the party. ISO Type Definition Nature or use of the account. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id [Choice] OrgId Organisation Identification FIId Financial Institution Identification
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/OrgId[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id	tag FIId type FinancialInstitutionIdentification19 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Type Definition Identification of a financial institution. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Othr Other
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++FIId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1]/BICFI[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/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 Business identification code of the financial institution. 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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++FIId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/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/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++FIId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/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/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++FIId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++FIId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++FIId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++FIId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1]/LEI[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++FIId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1]/Othr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/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/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++FIId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++FIId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/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/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++FIId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++FIId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++Id ++++FIId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/Id[1..1]/FIId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/Id/FIId/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.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtryOfRes[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Indicates how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls ++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls ++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
BkSvcsBllgStmt +BllgStmtGrp ++Rcvr +++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/Rcvr[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/Rcvr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
BkSvcsBllgStmt +BllgStmtGrp	tag RcvrIndvCtct type Contact4 fullName ReceiverIndividualContact path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct mode: Sequence minOccurs 0 maxOccurs 2 Documentation: ISO Element Name Receiver Individual Contact ISO Element Definition Specifies the individual to contact in case of technical problems at the receiver's location. ISO Type Definition Specifies the details of the contact person. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/NmPrfx[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/Nm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/PhneNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/MobNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/FaxNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/EmailAdr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/EmailPurp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/JobTitl[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/Rspnsblty[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/Dept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/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.
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/Othr[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/Othr [Sequence] ChanlTp Channel Type Id Identification
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct +++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct +++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/Othr[0..unbounded]/Id[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
BkSvcsBllgStmt +BllgStmtGrp ++RcvrIndvCtct	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/RcvrIndvCtct[0..2]/PrefrdMtd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/RcvrIndvCtct/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
BkSvcsBllgStmt +BllgStmtGrp	tag BllgStmt type BillingStatement3 fullName BillingStatement path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Billing Statement ISO Element Definition Provides the bank services billing statement recounting of all service chargeable events that occurred during a reporting cycle, such as the end of the month reporting. ISO Type Definition Details of the statement reporting the bank services billing. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt [Sequence] StmtId Statement Identification FrToDt From To Date CreDtTm Creation Date Time Sts Status AcctChrtcs Account Characteristics RateData Rate Data CcyXchg Currency Exchange Bal Balance Compstn Compensation Svc Service TaxRgn Tax Region BalAdjstmnt Balance Adjustment SvcAdjstmnt Service Adjustment
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt	tag StmtId type Max35Text fullName StatementIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/StmtId[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/StmtId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Statement Identification ISO Element Definition Identification of the customer billing statement.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt	tag FrToDt type DatePeriod1 fullName FromToDate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/FrToDt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/FrToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Date range between the start date and the end date for which the statement is issued. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/FrToDt [Sequence] FrDt From Date ToDt To Date
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/FrToDt[1..1]/FrDt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/FrToDt/FrDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/FrToDt[1..1]/ToDt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/CreDtTm[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date the statement message was created.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt	tag Sts type BillingStatementStatus1Code fullName Status path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Sts[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Sts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORGN Definition Statement is the original statement. Name Original ISO Definition Statement is the original statement. ISO Name Original RPLC Definition Statement replaces the original statement. Name Replace ISO Definition Statement replaces the original statement. ISO Name Replace TEST Definition Statement is a test statement. Name Test ISO Definition Statement is a test statement. ISO Name Test Documentation: ISO Element Name Status ISO Element Definition Defines the status of the statement. ISO Type Definition Defines the status of the billing statement.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt	tag AcctChrtcs type CashAccountCharacteristics3 fullName AccountCharacteristics path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Characteristics ISO Element Definition Specifies the details of the account characteristics. ISO Type Definition Specifies the characteristics of the cash account. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs [Sequence] AcctLvl Account Level CshAcct Cash Account AcctSvcr Account Servicer PrntAcct Parent Account CompstnMtd Compensation Method DbtAcct Debit Account DelydDbtDt Delayed Debit Date SttlmAdvc Settlement Advice AcctBalCcyCd Account Balance Currency Code SttlmCcyCd Settlement Currency Code HstCcyCd Host Currency Code Tax Tax AcctSvcrCtct Account Servicer Contact
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs	tag AcctLvl type AccountLevel2Code fullName AccountLevel path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctLvl[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctLvl mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INTM Definition Intermediate level within an account hierarchy. Name Intermediate ISO Definition Intermediate level within an account hierarchy. ISO Name Intermediate SMRY Definition Highest level within an account hierarchy. Name Summary ISO Definition Highest level within an account hierarchy. ISO Name Summary DETL Definition Account is a real deposit/current account. Name Detail ISO Definition Account is a real deposit/current account. ISO Name Detail Documentation: ISO Element Name Account Level ISO Element Definition Defines the account level within an account hierarchy. ISO Type Definition Defines the level of an account within the account hierarchy.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs	tag CshAcct type CashAccount38 fullName CashAccount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Provides the details to identify an account. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/Id [Choice] IBAN IBAN Othr Other
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Tp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/Tp [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct +++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Ccy[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Nm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Prxy[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/Prxy [Sequence] Tp Type Id Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct +++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct +++++Prxy ++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct +++++Prxy ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++CshAcct +++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CshAcct[1..1]/Prxy[0..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CshAcct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs	tag AcctSvcr type BranchAndFinancialInstitutionIdentification6 fullName AccountServicer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Usage: the account servicer is the domicile agent servicing the local account. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcr +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcr/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs	tag PrntAcct type ParentCashAccount3 fullName ParentAccount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Parent Account ISO Element Definition Defines a parent account to which the cash account is related to. ISO Type Definition Specifies the cash account elements of a parent cash account. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct [Sequence] Lvl Level Id Identification Svcr Servicer
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct	tag Lvl type AccountLevel1Code fullName Level path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Lvl[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Lvl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: INTM Definition Intermediate level within an account hierarchy. Name Intermediate ISO Definition Intermediate level within an account hierarchy. ISO Name Intermediate SMRY Definition Highest level within an account hierarchy. Name Summary ISO Definition Highest level within an account hierarchy. ISO Name Summary Documentation: ISO Element Name Level ISO Element Definition Defines the parent account level within a hierarchy. ISO Type Definition Defines the level of an account within the account hierarchy.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct	tag Id type CashAccount38 fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the parent account between the parent account owner and the parent account servicer. ISO Type Definition Provides the details to identify an account. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/Id [Choice] IBAN IBAN Othr Other
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Tp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/Tp [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Ccy[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id	tag Nm type Max70Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Nm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Prxy[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/Prxy [Sequence] Tp Type Id Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/Prxy/Tp [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Id ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Id[1..1]/Prxy[0..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Id/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct	tag Svcr type BranchAndFinancialInstitutionIdentification6 fullName Servicer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Servicer ISO Element Definition Financial institution in which the parent account resides. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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)".
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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).
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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)".
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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).
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++PrntAcct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/PrntAcct[0..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/PrntAcct/Svcr/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs	tag CompstnMtd type CompensationMethod1Code fullName CompensationMethod path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/CompstnMtd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/CompstnMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NOCP Definition Account does not pay and charges or taxes due. Name No ISO Definition Account does not pay and charges or taxes due. ISO Name No DBTD Definition Account is debited for any charges or taxes due. Name Debited ISO Definition Account is debited for any charges or taxes due. ISO Name Debited INVD Definition Account or summary account is invoiced for any charges or taxes due. Name Invoiced ISO Definition Account or summary account is invoiced for any charges or taxes due. ISO Name Invoiced DDBT Definition Account is automatically debited on a future date. Name DelayedDebit ISO Definition Account is automatically debited on a future date. ISO Name DelayedDebit Documentation: ISO Element Name Compensation Method ISO Element Definition Defines if and how charges and taxes due are paid to the financial institution. ISO Type Definition Defines if and how charges and taxes due are paid to the financial institution.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs	tag DbtAcct type AccountIdentification4Choice fullName DebitAccount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/DbtAcct[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/DbtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debit Account ISO Element Definition Defines the account debited for charges and taxes due on the cash account, if different from the cash account. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/DbtAcct [Choice] IBAN IBAN Othr Other
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++DbtAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/DbtAcct[0..1]/IBAN[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/DbtAcct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++DbtAcct	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/DbtAcct[0..1]/Othr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/DbtAcct/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/DbtAcct/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++DbtAcct +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/DbtAcct[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/DbtAcct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++DbtAcct +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/DbtAcct[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/DbtAcct/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/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/DbtAcct/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++DbtAcct +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/DbtAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/DbtAcct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++DbtAcct +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/DbtAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/DbtAcct/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++DbtAcct +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/DbtAcct[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/DbtAcct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs	tag DelydDbtDt type ISODate fullName DelayedDebitDate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/DelydDbtDt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/DelydDbtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delayed Debit Date ISO Element Definition Future date on which the account will be automatically debited for charges and taxes due.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs	tag SttlmAdvc type Max105Text fullName SettlementAdvice path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/SttlmAdvc[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/SttlmAdvc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Settlement Advice ISO Element Definition Free form message advising the customer about the settlement of charges and taxes due.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs	tag AcctBalCcyCd type ActiveOrHistoricCurrencyCode fullName AccountBalanceCurrencyCode path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctBalCcyCd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctBalCcyCd mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Account Balance Currency Code ISO Element Definition Currency used to specify the account's balance currency. 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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs	tag SttlmCcyCd type ActiveOrHistoricCurrencyCode fullName SettlementCurrencyCode path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/SttlmCcyCd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/SttlmCcyCd mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Settlement Currency Code ISO Element Definition Currency used to specify the account's settlement currency. 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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs	tag HstCcyCd type ActiveOrHistoricCurrencyCode fullName HostCurrencyCode path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/HstCcyCd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/HstCcyCd mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Host Currency Code ISO Element Definition Currency used to specify the account's taxing host currency. 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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs	tag Tax type AccountTax1 fullName Tax path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/Tax[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Describes account taxing parameters. ISO Type Definition Describes account taxing parameters. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/Tax [Sequence] ClctnMtd Calculation Method Rgn Region NonResCtry Non Residence Country
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++Tax	tag ClctnMtd type BillingTaxCalculationMethod1Code fullName CalculationMethod path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/Tax[0..1]/ClctnMtd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/Tax/ClctnMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NTAX Definition No taxes are calculated or due on this account. Name NoTaxes ISO Definition No taxes are calculated or due on this account. ISO Name NoTaxes MTDA Definition Line-by-line per service calculation and settlement currency translation. Name MethodA ISO Definition Line-by-line per service calculation and settlement currency translation. ISO Name MethodA MTDB Definition Line-by-line per service calculation with settlement currency translation performed on the statement tax total. Name MethodB ISO Definition Line-by-line per service calculation with settlement currency translation performed on the statement tax total. ISO Name MethodB MTDC Definition Group tax calculation with group settlement currency translation. Name MethodC ISO Definition Group tax calculation with group settlement currency translation. ISO Name MethodC MTDD Definition Line-by-line per service calculation with all charges and taxes due in the pricing currency. Name MethodD ISO Definition Line-by-line per service calculation with all charges and taxes due in the pricing currency. ISO Name MethodD UDFD Definition Tax calculation method is not defined or unknown. Name Undefined ISO Definition Tax calculation method is not defined or unknown. ISO Name Undefined Documentation: ISO Element Name Calculation Method ISO Element Definition Defines the calculation method on how the taxes are applied on the account. ISO Type Definition Defines the tax calculation method.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++Tax	tag Rgn type Max40Text fullName Region path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/Tax[0..1]/Rgn[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/Tax/Rgn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 40 Documentation: ISO Element Name Region ISO Element Definition Identifies the tax region in which the account resides.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++Tax	tag NonResCtry type ResidenceLocation1Choice fullName NonResidenceCountry path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/Tax[0..1]/NonResCtry[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/Tax/NonResCtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Non Residence Country ISO Element Definition Specifies the country of residence, when the account owner does not reside in the account's tax region. ISO Element Usage If present, the account owner does not reside in the account's tax region. ISO Type Definition Choice of location of a residence of a party. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/Tax/NonResCtry [Choice] Ctry Country Area Area
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++Tax +++++NonResCtry	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/Tax[0..1]/NonResCtry[0..1]/Ctry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/Tax/NonResCtry/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++Tax +++++NonResCtry	tag Area type Max35Text fullName Area path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/Tax[0..1]/NonResCtry[0..1]/Area[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/Tax/NonResCtry/Area mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Area
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs	tag AcctSvcrCtct type Contact4 fullName AccountServicerContact path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer Contact ISO Element Definition Individual to contact at the financial institution's location regarding problems of a business nature. ISO Type Definition Specifies the details of the contact person. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/NmPrfx[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/Nm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/PhneNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/MobNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/FaxNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/EmailAdr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/EmailPurp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/JobTitl[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/Rspnsblty[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/Dept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/Othr[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/Othr [Sequence] ChanlTp Channel Type Id Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct +++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct +++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++AcctChrtcs ++++AcctSvcrCtct	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/AcctChrtcs[1..1]/AcctSvcrCtct[1..1]/PrefrdMtd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/AcctChrtcs/AcctSvcrCtct/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt	tag RateData type BillingRate1 fullName RateData path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/RateData[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/RateData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Rate Data ISO Element Definition Identifies the non tax per annum rate and factor values used within the statement along with any time dependent charge basis. ISO Type Definition Specifies the billing rate. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/RateData [Sequence] Id Identification Val Value DaysInPrd Days In Period DaysInYr Days In Year
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++RateData	tag Id type BillingRateIdentification1Choice fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/RateData[0..unbounded]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/RateData/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Defines the type of rate or factor. ISO Type Definition Specifies the billing rate identification code. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/RateData/Id [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++RateData ++++Id	tag Cd type ExternalBillingRateIdentification1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/RateData[0..unbounded]/Id[1..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/RateData/Id/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of billing rate or factor, as published in an external billing rate identification code list. External code sets can be downloaded from www.iso20022.org.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++RateData ++++Id	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/RateData[0..unbounded]/Id[1..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/RateData/Id/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++RateData	tag Val type PercentageRate fullName Value path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/RateData[0..unbounded]/Val[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/RateData/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element Definition Value of the rate or factor identified in the rate identification. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++RateData	tag DaysInPrd type Number fullName DaysInPeriod path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/RateData[0..unbounded]/DaysInPrd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/RateData/DaysInPrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Days In Period ISO Element Definition Number of days in the statement period. ISO Element Usage Used along with DaysInYear for time dependent per annum rate value. ISO Type Definition Number of objects represented as an integer.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++RateData	tag DaysInYr type Number fullName DaysInYear path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/RateData[0..unbounded]/DaysInYr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/RateData/DaysInYr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Days In Year ISO Element Definition Number of days in the year. ISO Element Usage Used along with DaysInPeriod for time dependent per annum rate value. ISO Type Definition Number of objects represented as an integer.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt	tag CcyXchg type CurrencyExchange6 fullName CurrencyExchange path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/CcyXchg[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/CcyXchg mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Currency Exchange ISO Element Definition Specifies details related to currency exchange data. ISO Type Definition Describes the details of the currency exchange. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/CcyXchg [Sequence] SrcCcy Source Currency TrgtCcy Target Currency XchgRate Exchange Rate Desc Description UnitCcy Unit Currency Cmnts Comments QtnDt Quotation Date
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++CcyXchg	tag SrcCcy type ActiveOrHistoricCurrencyCode fullName SourceCurrency path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/CcyXchg[0..unbounded]/SrcCcy[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/CcyXchg/SrcCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Source Currency ISO Element Definition Currency from which an amount is to be converted in a currency conversion. 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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++CcyXchg	tag TrgtCcy type ActiveOrHistoricCurrencyCode fullName TargetCurrency path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/CcyXchg[0..unbounded]/TrgtCcy[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/CcyXchg/TrgtCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Target Currency ISO Element Definition Currency into which an amount is to be converted in a currency conversion. 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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++CcyXchg	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/CcyXchg[0..unbounded]/XchgRate[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/CcyXchg/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++CcyXchg	tag Desc type Max40Text fullName Description path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/CcyXchg[0..unbounded]/Desc[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/CcyXchg/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 40 Documentation: ISO Element Name Description ISO Element Definition Unique identification to unambiguously identify the foreign exchange contract.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++CcyXchg	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/CcyXchg[0..unbounded]/UnitCcy[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/CcyXchg/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition 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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++CcyXchg	tag Cmnts type Max70Text fullName Comments path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/CcyXchg[0..unbounded]/Cmnts[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/CcyXchg/Cmnts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Comments ISO Element Definition Further information on the exchange rate.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++CcyXchg	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/CcyXchg[0..unbounded]/QtnDt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/CcyXchg/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt	tag Bal type BillingBalance1 fullName Balance path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Bal[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Bal mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance ISO Element Definition Identifies the average value of balances held within the statement period. ISO Type Definition Provides the balance for the billing services. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Bal [Sequence] Tp Type Val Value CcyTp Currency Type
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Bal	tag Tp type BillingBalanceType1Choice fullName Type path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Bal[0..unbounded]/Tp[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Bal/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Defines the type of balance. ISO Type Definition Defines the type of the billing balance. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Bal/Tp [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Bal ++++Tp	tag Cd type ExternalBillingBalanceType1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Bal[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Bal/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Defines the balance of the billing service, as published in an external billing balance code list. External code sets can be downloaded from www.iso20022.org.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Bal ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Bal[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Bal/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Bal	tag Val type AmountAndDirection34 fullName Value path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Bal[0..unbounded]/Val[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Bal/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Balance value. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Bal/Val [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Bal ++++Val	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Bal[0..unbounded]/Val[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Bal/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Bal ++++Val	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Bal[0..unbounded]/Val[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Bal/Val/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Bal	tag CcyTp type BillingCurrencyType1Code fullName CurrencyType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Bal[0..unbounded]/CcyTp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Bal/CcyTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ACCT Definition Currency type used for the billing is the account currency. Name Account ISO Definition Currency type used for the billing is the account currency. ISO Name Account STLM Definition Currency type used for the billing is the settlement currency. Name Settlement ISO Definition Currency type used for the billing is the settlement currency. ISO Name Settlement PRCG Definition Currency type used for the billing is the pricing currency. Name Pricing ISO Definition Currency type used for the billing is the pricing currency. ISO Name Pricing Documentation: ISO Element Name Currency Type ISO Element Definition Identifies the currency type used to report the balance. This is not the ISO code. ISO Type Definition Defines the type of currency to be used for the billing of a service.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt	tag Compstn type BillingCompensation1 fullName Compensation path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Compstn[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Compstn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Compensation ISO Element Definition Identifies the set of values and totals that are used to provide compensation information, service and tax totals. ISO Type Definition Specifies the compensation data of an incorrect billing. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Compstn [Sequence] Tp Type Val Value CcyTp Currency Type
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Compstn	tag Tp type BillingCompensationType1Choice fullName Type path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Compstn[0..unbounded]/Tp[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Compstn/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Defines the type of billing compensation. ISO Type Definition Defines the type of billing compensation. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Compstn/Tp [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Compstn ++++Tp	tag Cd type ExternalBillingCompensationType1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Compstn[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Compstn/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Defines the type of billing compensation to be applied, as published in an external billing compensation type code list. External code sets can be downloaded from www.iso20022.org.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Compstn ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Compstn[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Compstn/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Compstn	tag Val type AmountAndDirection34 fullName Value path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Compstn[0..unbounded]/Val[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Compstn/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Defines the value of compensation. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Compstn/Val [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Compstn ++++Val	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Compstn[0..unbounded]/Val[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Compstn/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Compstn ++++Val	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Compstn[0..unbounded]/Val[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Compstn/Val/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Compstn	tag CcyTp type BillingCurrencyType2Code fullName CurrencyType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Compstn[0..unbounded]/CcyTp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Compstn/CcyTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ACCT Definition Currency type used for the billing is the account currency. Name Account ISO Definition Currency type used for the billing is the account currency. ISO Name Account STLM Definition Currency type used for the billing is the settlement currency. Name Settlement ISO Definition Currency type used for the billing is the settlement currency. ISO Name Settlement PRCG Definition Currency type used for the billing is the pricing currency. Name Pricing ISO Definition Currency type used for the billing is the pricing currency. ISO Name Pricing HOST Definition Currency type used for the billing is the host currency. Name Host ISO Definition Currency type used for the billing is the host currency. ISO Name Host Documentation: ISO Element Name Currency Type ISO Element Definition Identifies the currency type used to report the value or total, in a coded form, such as Settlement (STLM). ISO Type Definition Defines the type of currency to be used for the billing of a service.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt	tag Svc type BillingService2 fullName Service path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Service ISO Element Definition Specifies the values used for every line item service in the statement. ISO Type Definition Specifies the values used for every line item service in the statement. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc [Sequence] SvcDtl Service Detail Pric Price PmtMtd Payment Method OrgnlChrgPric Original Charge Price OrgnlChrgSttlmAmt Original Charge Settlement Amount BalReqrdAcctAmt Balance Required Account Amount TaxDsgnt Tax Designation TaxClctn Tax Calculation
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc	tag SvcDtl type BillingServiceParameters3 fullName ServiceDetail path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Service Detail ISO Element Definition Specifies further detailed values for this service. ISO Type Definition Specifies the detailed parameters a service to be billed. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl [Sequence] BkSvc Bank Service Vol Volume
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl	tag BkSvc type BillingServiceIdentification3 fullName BankService path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Bank Service ISO Element Definition Specifies the details to fully identify the bank service. ISO Type Definition Identification of the service to be billed. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc [Sequence] Id Identification SubSvc Sub Service Desc Description CmonCd Common Code BkTxCd Bank Transaction Code SvcTp Service Type
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Financial institution's own, internal service identification code, different from the common code. ISO Element Usage The financial institution own code is used to uniquely identify the service within the financial institution.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc	tag SubSvc type BillingSubServiceIdentification1 fullName SubService path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/SubSvc[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/SubSvc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Service ISO Element Definition Defines the financial institution sub-service identification if the financial institution service identification code is used for more than one service. ISO Type Definition Specifies the identification of a billing subservice. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/SubSvc [Sequence] Issr Issuer Id Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++SubSvc	tag Issr type BillingSubServiceQualifier1Choice fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/SubSvc[0..1]/Issr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/SubSvc/Issr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Issuer ISO Element Definition Specifies the qualifier of the sub service. ISO Type Definition Specifies the qualifier for a subservice. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/SubSvc/Issr [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++SubSvc +++++++Issr	tag Cd type BillingSubServiceQualifier1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/SubSvc[0..1]/Issr[1..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/SubSvc/Issr/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: LBOX Definition Subservice code contains a lockbox number which identifies the lockbox using the service. Name Lockbox ISO Definition Subservice code contains a lockbox number which identifies the lockbox using the service. ISO Name Lockbox STOR Definition Subservice code contains a store number which identifies the store using the service. Name Store ISO Definition Subservice code contains a store number which identifies the store using the service. ISO Name Store BILA Definition Meaning of the subservice code is established by the trading partners. Name BilaterallyAgreed ISO Definition Meaning of the subservice code is established by the trading partners. ISO Name BilaterallyAgreed SEQN Definition Subservice code is an arbitrary sequence number used to uniquely identify this Service and prevent duplicate services within this statement. Name SequenceNumber ISO Definition Subservice code is an arbitrary sequence number used to uniquely identify this Service and prevent duplicate services within this statement. ISO Name SequenceNumber MACT Definition Subservice code is the account number of a member of a relationship structure. This allows a parent statement to include the same service as rolled up from its member accounts and still avoid duplicate service identification within the statement. Name MemberAccount ISO Definition Subservice code is the account number of a member of a relationship structure. This allows a parent statement to include the same service as rolled up from its member accounts and still avoid duplicate service identification within the statement. ISO Name MemberAccount Documentation: ISO Element Name Code ISO Type Definition Qualifies the content of the subservice code.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++SubSvc +++++++Issr	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/SubSvc[0..1]/Issr[1..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/SubSvc/Issr/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++SubSvc	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/SubSvc[0..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/SubSvc/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Further defines a financial institution service, through the provision of the value required by the sub service qualifier, such as the actual lockbox number or store number.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc	tag Desc type Max70Text fullName Description path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/Desc[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/Desc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Description ISO Element Definition Specifies further details to describe the financial institution service description, which is not the standard description related to the common code.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc	tag CmonCd type BillingServiceCommonIdentification1 fullName CommonCode path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/CmonCd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/CmonCd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Common Code ISO Element Definition Standard reference code used to uniquely identify this service across financial institutions. This is not the financial institution’s internal bank service identification. ISO Type Definition Common identification of a service to be billed. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/CmonCd [Sequence] Issr Issuer Id Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++CmonCd	tag Issr type Max6Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/CmonCd[0..1]/Issr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/CmonCd/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 6 Documentation: ISO Element Name Issuer ISO Element Definition Defines the issuer of the common code, such as "AFP".
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++CmonCd	tag Id type Max8Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/CmonCd[0..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/CmonCd/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 8 Documentation: ISO Element Name Identification ISO Element Definition Standard reference code used to uniquely identify this service across financial institutions. This is not the financial institution’s internal bank service identification.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc	tag BkTxCd type BankTransactionCodeStructure4 fullName BankTransactionCode path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/BkTxCd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/BkTxCd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Bank Transaction Code ISO Element Definition Full identification of the type of underlying transaction resulting in an service billing. ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/BkTxCd [Sequence] Domn Domain Prtry Proprietary Constraint: Name DomainOrProprietaryRule Definition Either Proprietary or Domain or both must be present. Constraint: Name FamilyAndSubFamilyRule Definition If a specific (non-generic) Family code is not present, then a specific (non-generic) SubFamily code is not allowed.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++BkTxCd	tag Domn type BankTransactionCodeStructure5 fullName Domain path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/BkTxCd[0..1]/Domn[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/BkTxCd/Domn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Domain ISO Element Definition Set of elements used to provide the domain, the family and the sub-family of the bank transaction code, in a structured and hierarchical format. ISO Element Usage If a specific family or sub-family code cannot be provided, the generic family code defined for the domain or the generic sub-family code defined for the family should be provided. ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/BkTxCd/Domn [Sequence] Cd Code Fmly Family
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++BkTxCd +++++++Domn	tag Cd type ExternalBankTransactionDomain1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/BkTxCd[0..1]/Domn[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/BkTxCd/Domn/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the business area of the underlying transaction. ISO Type Definition Specifies the bank transaction code domain, as published in an external bank transaction code domain code list. External code sets can be downloaded from www.iso20022.org.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++BkTxCd +++++++Domn	tag Fmly type BankTransactionCodeStructure6 fullName Family path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/BkTxCd[0..1]/Domn[0..1]/Fmly[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/BkTxCd/Domn/Fmly mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Family ISO Element Definition Specifies the family and the sub-family of the bank transaction code, within a specific domain, in a structured and hierarchical format. ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/BkTxCd/Domn/Fmly [Sequence] Cd Code SubFmlyCd Sub Family Code
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++BkTxCd +++++++Domn ++++++++Fmly	tag Cd type ExternalBankTransactionFamily1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/BkTxCd[0..1]/Domn[0..1]/Fmly[1..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/BkTxCd/Domn/Fmly/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the family within a domain. ISO Type Definition Specifies the bank transaction code family, as published in an external bank transaction code family code list. External code sets can be downloaded from www.iso20022.org.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++BkTxCd +++++++Domn ++++++++Fmly	tag SubFmlyCd type ExternalBankTransactionSubFamily1Code fullName SubFamilyCode path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/BkTxCd[0..1]/Domn[0..1]/Fmly[1..1]/SubFmlyCd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/BkTxCd/Domn/Fmly/SubFmlyCd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Sub Family Code ISO Element Definition Specifies the sub-product family within a specific family. ISO Type Definition Specifies the bank transaction code sub-family, as published in an external bank transaction code sub-family code list. External code sets can be downloaded from www.iso20022.org.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++BkTxCd	tag Prtry type ProprietaryBankTransactionCodeStructure1 fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/BkTxCd[0..1]/Prtry[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/BkTxCd/Prtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Bank transaction code in a proprietary form, as defined by the issuer. ISO Type Definition Set of elements to fully identify a proprietary bank transaction code. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/BkTxCd/Prtry [Sequence] Cd Code Issr Issuer
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++BkTxCd +++++++Prtry	tag Cd type Max35Text fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/BkTxCd[0..1]/Prtry[0..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/BkTxCd/Prtry/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Proprietary bank transaction code to identify the underlying transaction.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc ++++++BkTxCd +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/BkTxCd[0..1]/Prtry[0..1]/Issr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/BkTxCd/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the proprietary bank transaction code.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl +++++BkSvc	tag SvcTp type Max12Text fullName ServiceType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/BkSvc[1..1]/SvcTp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/BkSvc/SvcTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Service Type ISO Element Definition Type used to classify or organise different services by common characteristics.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++SvcDtl	tag Vol type DecimalNumber fullName Volume path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/SvcDtl[1..1]/Vol[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/SvcDtl/Vol mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Volume ISO Element Definition Count or number of items (volume) involved in the charge. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc	tag Pric type BillingPrice1 fullName Price path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/Pric[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/Pric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price ISO Element Definition Price applied to the service, expressed in the pricing currency. ISO Type Definition Specifies the billing price of a service. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/Pric [Sequence] Ccy Currency UnitPric Unit Price Mtd Method Rule Rule
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++Pric	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/Pric[0..1]/Ccy[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/Pric/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency code in which the unit price and original charge price are 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 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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++Pric	tag UnitPric type AmountAndDirection34 fullName UnitPrice path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/Pric[0..1]/UnitPric[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/Pric/UnitPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unit Price ISO Element Definition Price per item or unit used to calculate the charge expressed in the pricing currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/Pric/UnitPric [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++Pric +++++UnitPric	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/Pric[0..1]/UnitPric[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/Pric/UnitPric/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++Pric +++++UnitPric	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/Pric[0..1]/UnitPric[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/Pric/UnitPric/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++Pric	tag Mtd type BillingChargeMethod1Code fullName Method path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/Pric[0..1]/Mtd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/Pric/Mtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: UPRC Definition Charge is calculated as the product of volume times unit price. This is the default value. Name UnitPriced ISO Definition Charge is calculated as the product of volume times unit price. This is the default value. ISO Name UnitPriced STAM Definition Service is specifically identified as a stamp duty for accounting purposes. The charge is calculated as the product of volume times unit price. Name StampDuty ISO Definition Service is specifically identified as a stamp duty for accounting purposes. The charge is calculated as the product of volume times unit price. ISO Name StampDuty BCHG Definition Fee charged in addition to the volume times unit price when one or more units of the service are provided. Name BaseCharge ISO Definition Fee charged in addition to the volume times unit price when one or more units of the service are provided. ISO Name BaseCharge DPRC Definition Charge is calculated using a price which is lower than the quoted bank price. Name DiscountPrice ISO Definition Charge is calculated using a price which is lower than the quoted bank price. ISO Name DiscountPrice FCHG Definition Fixed charge not tied to volume or unit price. Flat Charge fees do not require a volume or Unit Price. Name FlatCharge ISO Definition Fixed charge not tied to volume or unit price. Flat Charge fees do not require a volume or Unit Price. ISO Name FlatCharge LPRC Definition A single service where the volume, original charge and balance required are the totals of two or more pricing tiers. Name ListPrice ISO Definition A single service where the volume, original charge and balance required are the totals of two or more pricing tiers. ISO Name ListPrice MCHG Definition Lowest charge possible for the service. Name MinimumCharge ISO Definition Lowest charge possible for the service. ISO Name MinimumCharge MXRD Definition Maximum charge possible for the service even though volume times unit price exceeds the maximum reduction value. Name MaximumReduction ISO Definition Maximum charge possible for the service even though volume times unit price exceeds the maximum reduction value. ISO Name MaximumReduction TIR1 Definition Line item represents a charge for tier 1 in a multi tier, volume discount charging structure. Designates the tier 1 used to charge out the volume that falls in that tier. Name Tier1 ISO Definition Line item represents a charge for tier 1 in a multi tier, volume discount charging structure. Designates the tier 1 used to charge out the volume that falls in that tier. ISO Name Tier1 TIR2 Definition Line item represents a charge for tier 2 in a multi tier, volume discount charging structure. Designates the tier 2 used to charge out the volume that falls in that tier. Name Tier2 ISO Definition Line item represents a charge for tier 2 in a multi tier, volume discount charging structure. Designates the tier 2 used to charge out the volume that falls in that tier. ISO Name Tier2 TIR3 Definition Line item represents a charge for tier 3 in a multi tier, volume discount charging structure. Designates the tier 3 used to charge out the volume that falls in that tier. Name Tier3 ISO Definition Line item represents a charge for tier 3 in a multi tier, volume discount charging structure. Designates the tier 3 used to charge out the volume that falls in that tier. ISO Name Tier3 TIR4 Definition Line item represents a charge for tier 4 in a multi tier, volume discount charging structure. Designates the tier 4 used to charge out the volume that falls in that tier. Name Tier4 ISO Definition Line item represents a charge for tier 4 in a multi tier, volume discount charging structure. Designates the tier 4 used to charge out the volume that falls in that tier. ISO Name Tier4 TIR5 Definition Line item represents a charge for tier 5 in a multi tier, volume discount charging structure. Designates the tier 5 used to charge out the volume that falls in that tier. Name Tier5 ISO Definition Line item represents a charge for tier 5 in a multi tier, volume discount charging structure. Designates the tier 5 used to charge out the volume that falls in that tier. ISO Name Tier5 TIR6 Definition Line item represents a charge for tier 6 in a multi tier, volume discount charging structure. Designates the tier 6 used to charge out the volume that falls in that tier. Name Tier6 ISO Definition Line item represents a charge for tier 6 in a multi tier, volume discount charging structure. Designates the tier 6 used to charge out the volume that falls in that tier. ISO Name Tier6 TIR7 Definition Line item represents a charge for tier 7 in a multi tier, volume discount charging structure. Designates the tier 7 used to charge out the volume that falls in that tier. Name Tier7 ISO Definition Line item represents a charge for tier 7 in a multi tier, volume discount charging structure. Designates the tier 7 used to charge out the volume that falls in that tier. ISO Name Tier7 TIR8 Definition Line item represents a charge for tier 8 in a multi tier, volume discount charging structure. Designates the tier 8 used to charge out the volume that falls in that tier. Name Tier8 ISO Definition Line item represents a charge for tier 8 in a multi tier, volume discount charging structure. Designates the tier 8 used to charge out the volume that falls in that tier. ISO Name Tier8 TIR9 Definition Line item represents a charge for tier 9 in a multi tier, volume discount charging structure. Designates the tier 9 used to charge out the volume that falls in that tier. Name Tier9 ISO Definition Line item represents a charge for tier 9 in a multi tier, volume discount charging structure. Designates the tier 9 used to charge out the volume that falls in that tier. ISO Name Tier9 TPRC Definition Unit price is determined by the total volume. Name ThresholdPrice ISO Definition Unit price is determined by the total volume. ISO Name ThresholdPrice ZPRC Definition Indicates different prices for the same service. Typically used in a relationship summary statement where the same service has a different price for different accounts in the relationship. Name ZonePrice ISO Definition Indicates different prices for the same service. Typically used in a relationship summary statement where the same service has a different price for different accounts in the relationship. ISO Name ZonePrice BBSE Definition Charge is calculated as a balance times a per-annum rate multiplied by a time factor. Name BalanceBased ISO Definition Charge is calculated as a balance times a per-annum rate multiplied by a time factor. ISO Name BalanceBased Documentation: ISO Element Name Method ISO Element Definition Identifies how the charge was calculated. ISO Element Usage The absence of this code assumes that the charge is calculated as the product of (volume x unit price). ISO Type Definition Defines how the billing charge is calculated.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++Pric	tag Rule type Max20Text fullName Rule path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/Pric[0..1]/Rule[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/Pric/Rule mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 20 Documentation: ISO Element Name Rule ISO Element Definition Indicates that the charge calculation is based on a particular rule. The rule name is carried here and is defined by the trading partners.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc	tag PmtMtd type ServicePaymentMethod1Code fullName PaymentMethod path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/PmtMtd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/PmtMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BCMP Definition Allows the bank to offset a service charge with interest earned on the deposit account balance. The actual charges arising from balance compensable services are always calculated and charged at month end. Used in the USA. Name BalanceCompensable ISO Definition Allows the bank to offset a service charge with interest earned on the deposit account balance. The actual charges arising from balance compensable services are always calculated and charged at month end. Used in the USA. ISO Name BalanceCompensable FLAT Definition Charge is not balance compensable and is due. In the absence of balance compensable charges in Europe, this would be the most commonly used code for services that are billed at month end. Name HardCharge ISO Definition Charge is not balance compensable and is due. In the absence of balance compensable charges in Europe, this would be the most commonly used code for services that are billed at month end. ISO Name HardCharge PVCH Definition Charge was previously assessed and is not part of the amount due as of this statement. This code is used for charges that were debited as the chargeable event took place. Name PreviouslyCharged ISO Definition Charge was previously assessed and is not part of the amount due as of this statement. This code is used for charges that were debited as the chargeable event took place. ISO Name PreviouslyCharged INVS Definition Charge was previously invoiced and is not part of the amount due as of this statement. This code is used for charges that were invoiced as the chargeable event took place. Name InvoicedSeparately ISO Definition Charge was previously invoiced and is not part of the amount due as of this statement. This code is used for charges that were invoiced as the chargeable event took place. ISO Name InvoicedSeparately WVED Definition Charge is waived and not due. The waived amount must be placed in original charge amount. Name Waived ISO Definition Charge is waived and not due. The waived amount must be placed in original charge amount. ISO Name Waived FREE Definition Service is free, no charge, to the customer. Name Free ISO Definition Service is free, no charge, to the customer. ISO Name Free Documentation: ISO Element Name Payment Method ISO Element Definition Code identifying the disposition of the calculated charge. ISO Type Definition Defines the method for the payment of the services charge.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc	tag OrgnlChrgPric type AmountAndDirection34 fullName OriginalChargePrice path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/OrgnlChrgPric[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/OrgnlChrgPric mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Charge Price ISO Element Definition Amount of the calculated charge, expressed in the pricing currency. This value does not include any tax on the service. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/OrgnlChrgPric [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++OrgnlChrgPric	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/OrgnlChrgPric[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/OrgnlChrgPric/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++OrgnlChrgPric	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/OrgnlChrgPric[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/OrgnlChrgPric/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc	tag OrgnlChrgSttlmAmt type AmountAndDirection34 fullName OriginalChargeSettlementAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/OrgnlChrgSttlmAmt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/OrgnlChrgSttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Charge Settlement Amount ISO Element Definition Amount of the calculated charge, expressed in the settlement currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/OrgnlChrgSttlmAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++OrgnlChrgSttlmAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/OrgnlChrgSttlmAmt[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/OrgnlChrgSttlmAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++OrgnlChrgSttlmAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/OrgnlChrgSttlmAmt[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/OrgnlChrgSttlmAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc	tag BalReqrdAcctAmt type AmountAndDirection34 fullName BalanceRequiredAccountAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/BalReqrdAcctAmt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/BalReqrdAcctAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Balance Required Account Amount ISO Element Definition Average daily collected balance required to offset a balance compensable service charge, exclusive of taxes, expressed in the account currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/BalReqrdAcctAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++BalReqrdAcctAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/BalReqrdAcctAmt[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/BalReqrdAcctAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++BalReqrdAcctAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/BalReqrdAcctAmt[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/BalReqrdAcctAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc	tag TaxDsgnt type ServiceTaxDesignation1 fullName TaxDesignation path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxDsgnt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxDsgnt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Tax Designation ISO Element Definition Provides the details of the taxable status of a service. ISO Type Definition Designates the tax calculation to be applied on a service. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxDsgnt [Sequence] Cd Code Rgn Region TaxRsn Tax Reason Constraint: Name RegionPresenceRule Definition If Region is present, then Code must be equal to ZeroRate or Taxable.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxDsgnt	tag Cd type ServiceTaxDesignation1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxDsgnt[1..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxDsgnt/Cd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: XMPT Definition No taxes are due. Name Exempt ISO Definition No taxes are due. ISO Name Exempt ZERO Definition Tax is due but at zero percent and a zero charge. Name ZeroRate ISO Definition Tax is due but at zero percent and a zero charge. ISO Name ZeroRate TAXE Definition One or more taxes are due on this service. Name Taxable ISO Definition One or more taxes are due on this service. ISO Name Taxable Documentation: ISO Element Name Code ISO Element Definition Identifies the taxable status of the service. ISO Type Definition Defines the taxable status of the service.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxDsgnt	tag Rgn type Max35Text fullName Region path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxDsgnt[1..1]/Rgn[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxDsgnt/Rgn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region ISO Element Definition Defines the tax region associated with the service. This element must be present if taxes are involved with any portion of the statement.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxDsgnt	tag TaxRsn type TaxReason1 fullName TaxReason path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxDsgnt[1..1]/TaxRsn[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxDsgnt/TaxRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Reason ISO Element Definition Provides free form explanations of the various tax codes used within the statement. ISO Type Definition Reason why the service is taxed. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxDsgnt/TaxRsn [Sequence] Cd Code Expltn Explanation
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxDsgnt +++++TaxRsn	tag Cd type Max10Text fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxDsgnt[1..1]/TaxRsn[0..unbounded]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxDsgnt/TaxRsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 10 Documentation: ISO Element Name Code ISO Element Definition Reason why the service is taxed, in a coded form.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxDsgnt +++++TaxRsn	tag Expltn type Max105Text fullName Explanation path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxDsgnt[1..1]/TaxRsn[0..unbounded]/Expltn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxDsgnt/TaxRsn/Expltn mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Explanation ISO Element Definition Reason why the service is taxed, in a free-text form.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc	tag TaxClctn type BillingMethod1Choice fullName TaxCalculation path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation ISO Element Definition Provides tax related values for tax calculation methods A, B or D. ISO Type Definition Choice between tax calculation methods A, B or D. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn [Choice] MtdA MethodA MtdB MethodB MtdD MethodD
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn	tag MtdA type BillingMethod1 fullName MethodA path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name MethodA ISO Type Definition Provides the details for the tax calculation method A. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA [Sequence] SvcChrgHstAmt Service Charge Host Amount SvcTax Service Tax TtlChrg Total Charge TaxId Tax Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA	tag SvcChrgHstAmt type AmountAndDirection34 fullName ServiceChargeHostAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/SvcChrgHstAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcChrgHstAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Service Charge Host Amount ISO Element Definition Amount of the original charge expressed in the host currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcChrgHstAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++SvcChrgHstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/SvcChrgHstAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcChrgHstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++SvcChrgHstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/SvcChrgHstAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcChrgHstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA	tag SvcTax type BillingServicesAmount1 fullName ServiceTax path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/SvcTax[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcTax mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Service Tax ISO Element Definition Provides for the regional taxes on the service. Up to three regional taxes may be defined for the same service. ISO Type Definition Taxable service charge amount conversions to host currency. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcTax [Sequence] HstAmt Host Amount PricgAmt Pricing Amount
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++SvcTax	tag HstAmt type AmountAndDirection34 fullName HostAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/SvcTax[1..1]/HstAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcTax/HstAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Host Amount ISO Element Definition Sum of all the individual taxes on the service expressed in the host currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcTax/HstAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++SvcTax +++++++HstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/SvcTax[1..1]/HstAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcTax/HstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++SvcTax +++++++HstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/SvcTax[1..1]/HstAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcTax/HstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++SvcTax	tag PricgAmt type AmountAndDirection34 fullName PricingAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/SvcTax[1..1]/PricgAmt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcTax/PricgAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pricing Amount ISO Element Definition Amount of the tax obligation expressed in the tax region's pricing currency. ISO Element Usage This is the same amount as carried in the host amount but allows the sender to optionally express the value in the pricing currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcTax/PricgAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++SvcTax +++++++PricgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/SvcTax[1..1]/PricgAmt[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcTax/PricgAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++SvcTax +++++++PricgAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/SvcTax[1..1]/PricgAmt[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/SvcTax/PricgAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA	tag TtlChrg type BillingServicesAmount2 fullName TotalCharge path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TtlChrg[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Charge ISO Element Definition Specifies the total charge for a service (including taxes). ISO Type Definition Taxable service charge amount conversions to host currency. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg [Sequence] HstAmt Host Amount SttlmAmt Settlement Amount PricgAmt Pricing Amount
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TtlChrg	tag HstAmt type AmountAndDirection34 fullName HostAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TtlChrg[1..1]/HstAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg/HstAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Host Amount ISO Element Definition Sum of the original charge host amount and the service tax host amount values. It represents the total charge for a service (including taxes) expressed in the host currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg/HstAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TtlChrg +++++++HstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TtlChrg[1..1]/HstAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg/HstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TtlChrg +++++++HstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TtlChrg[1..1]/HstAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg/HstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TtlChrg	tag SttlmAmt type AmountAndDirection34 fullName SettlementAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TtlChrg[1..1]/SttlmAmt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg/SttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Amount ISO Element Definition Sum of the original charge host amount and the service tax host amount values but expressed in the settlement currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg/SttlmAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TtlChrg +++++++SttlmAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TtlChrg[1..1]/SttlmAmt[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg/SttlmAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TtlChrg +++++++SttlmAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TtlChrg[1..1]/SttlmAmt[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg/SttlmAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TtlChrg	tag PricgAmt type AmountAndDirection34 fullName PricingAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TtlChrg[1..1]/PricgAmt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg/PricgAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pricing Amount ISO Element Definition Sum of the original charge host amount and the service tax host amount values but expressed in the pricing currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg/PricgAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TtlChrg +++++++PricgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TtlChrg[1..1]/PricgAmt[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg/PricgAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TtlChrg +++++++PricgAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TtlChrg[1..1]/PricgAmt[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TtlChrg/PricgAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA	tag TaxId type BillingServicesTax1 fullName TaxIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TaxId[1..3] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TaxId mode: Sequence minOccurs 1 maxOccurs 3 Documentation: ISO Element Name Tax Identification ISO Element Definition Provides for the specific tax identification within the same tax region. ISO Element Usage This element allows for a maximum of three regional taxes on the same service. ISO Type Definition Provides for regional taxes on the service. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TaxId [Sequence] Nb Number Desc Description Rate Rate HstAmt Host Amount PricgAmt Pricing Amount
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TaxId	tag Nb type Max35Text fullName Number path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TaxId[1..3]/Nb[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TaxId/Nb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Identification number of the specific region tax used to calculate the tax.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TaxId	tag Desc type Max40Text fullName Description path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TaxId[1..3]/Desc[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TaxId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 40 Documentation: ISO Element Name Description ISO Element Definition Name used to describe the tax (such as the national value added tax).
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TaxId	tag Rate type DecimalNumber fullName Rate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TaxId[1..3]/Rate[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TaxId/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TaxId	tag HstAmt type AmountAndDirection34 fullName HostAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TaxId[1..3]/HstAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TaxId/HstAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Host Amount ISO Element Definition Amount of the tax obligation expressed in the tax region's host currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TaxId/HstAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TaxId +++++++HstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TaxId[1..3]/HstAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TaxId/HstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TaxId +++++++HstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TaxId[1..3]/HstAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TaxId/HstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TaxId	tag PricgAmt type AmountAndDirection34 fullName PricingAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TaxId[1..3]/PricgAmt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TaxId/PricgAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pricing Amount ISO Element Definition Amount of the tax obligation expressed in the tax region's pricing currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TaxId/PricgAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TaxId +++++++PricgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TaxId[1..3]/PricgAmt[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TaxId/PricgAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdA ++++++TaxId +++++++PricgAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdA[1..1]/TaxId[1..3]/PricgAmt[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdA/TaxId/PricgAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn	tag MtdB type BillingMethod2 fullName MethodB path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name MethodB ISO Type Definition Provides the details for the tax calculation method B. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB [Sequence] SvcChrgHstAmt Service Charge Host Amount SvcTax Service Tax TaxId Tax Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB	tag SvcChrgHstAmt type AmountAndDirection34 fullName ServiceChargeHostAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/SvcChrgHstAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcChrgHstAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Service Charge Host Amount ISO Element Definition Amount of the original charge expressed in the host currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcChrgHstAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++SvcChrgHstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/SvcChrgHstAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcChrgHstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++SvcChrgHstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/SvcChrgHstAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcChrgHstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB	tag SvcTax type BillingServicesAmount1 fullName ServiceTax path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/SvcTax[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcTax mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Service Tax ISO Element Definition Provides for the regional taxes on the service. Up to three regional taxes may be defined for the same service. ISO Type Definition Taxable service charge amount conversions to host currency. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcTax [Sequence] HstAmt Host Amount PricgAmt Pricing Amount
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++SvcTax	tag HstAmt type AmountAndDirection34 fullName HostAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/SvcTax[1..1]/HstAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcTax/HstAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Host Amount ISO Element Definition Sum of all the individual taxes on the service expressed in the host currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcTax/HstAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++SvcTax +++++++HstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/SvcTax[1..1]/HstAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcTax/HstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++SvcTax +++++++HstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/SvcTax[1..1]/HstAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcTax/HstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++SvcTax	tag PricgAmt type AmountAndDirection34 fullName PricingAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/SvcTax[1..1]/PricgAmt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcTax/PricgAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pricing Amount ISO Element Definition Amount of the tax obligation expressed in the tax region's pricing currency. ISO Element Usage This is the same amount as carried in the host amount but allows the sender to optionally express the value in the pricing currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcTax/PricgAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++SvcTax +++++++PricgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/SvcTax[1..1]/PricgAmt[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcTax/PricgAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++SvcTax +++++++PricgAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/SvcTax[1..1]/PricgAmt[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/SvcTax/PricgAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB	tag TaxId type BillingServicesTax1 fullName TaxIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/TaxId[1..3] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/TaxId mode: Sequence minOccurs 1 maxOccurs 3 Documentation: ISO Element Name Tax Identification ISO Element Definition Provides for the specific tax identification within the same tax region. ISO Element Usage This element allows for a maximum of three regional taxes on the same service. ISO Type Definition Provides for regional taxes on the service. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/TaxId [Sequence] Nb Number Desc Description Rate Rate HstAmt Host Amount PricgAmt Pricing Amount
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++TaxId	tag Nb type Max35Text fullName Number path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/TaxId[1..3]/Nb[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/TaxId/Nb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Identification number of the specific region tax used to calculate the tax.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++TaxId	tag Desc type Max40Text fullName Description path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/TaxId[1..3]/Desc[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/TaxId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 40 Documentation: ISO Element Name Description ISO Element Definition Name used to describe the tax (such as the national value added tax).
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++TaxId	tag Rate type DecimalNumber fullName Rate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/TaxId[1..3]/Rate[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/TaxId/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++TaxId	tag HstAmt type AmountAndDirection34 fullName HostAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/TaxId[1..3]/HstAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/TaxId/HstAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Host Amount ISO Element Definition Amount of the tax obligation expressed in the tax region's host currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/TaxId/HstAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++TaxId +++++++HstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/TaxId[1..3]/HstAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/TaxId/HstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++TaxId +++++++HstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/TaxId[1..3]/HstAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/TaxId/HstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++TaxId	tag PricgAmt type AmountAndDirection34 fullName PricingAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/TaxId[1..3]/PricgAmt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/TaxId/PricgAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pricing Amount ISO Element Definition Amount of the tax obligation expressed in the tax region's pricing currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/TaxId/PricgAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++TaxId +++++++PricgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/TaxId[1..3]/PricgAmt[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/TaxId/PricgAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdB ++++++TaxId +++++++PricgAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdB[1..1]/TaxId[1..3]/PricgAmt[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdB/TaxId/PricgAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn	tag MtdD type BillingMethod3 fullName MethodD path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdD[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name MethodD ISO Type Definition Provides the details for the tax calculation method D. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD [Sequence] SvcTaxPricAmt Service Tax Price Amount TaxId Tax Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdD	tag SvcTaxPricAmt type AmountAndDirection34 fullName ServiceTaxPriceAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdD[1..1]/SvcTaxPricAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD/SvcTaxPricAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Service Tax Price Amount ISO Element Definition Equivalent amount to the service tax host amount but allows the sender to optionally express the value in the pricing currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD/SvcTaxPricAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdD ++++++SvcTaxPricAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdD[1..1]/SvcTaxPricAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD/SvcTaxPricAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdD ++++++SvcTaxPricAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdD[1..1]/SvcTaxPricAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD/SvcTaxPricAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdD	tag TaxId type BillingServicesTax2 fullName TaxIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdD[1..1]/TaxId[1..3] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD/TaxId mode: Sequence minOccurs 1 maxOccurs 3 Documentation: ISO Element Name Tax Identification ISO Element Definition Provides for the specific tax identification within the same tax region. ISO Element Usage This element allows for a maximum of three regional taxes on the same service. ISO Type Definition Provides for regional taxes on the service. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD/TaxId [Sequence] Nb Number Desc Description Rate Rate PricgAmt Pricing Amount
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdD ++++++TaxId	tag Nb type Max35Text fullName Number path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdD[1..1]/TaxId[1..3]/Nb[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD/TaxId/Nb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Identification number of the specific region tax used to calculate the tax.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdD ++++++TaxId	tag Desc type Max40Text fullName Description path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdD[1..1]/TaxId[1..3]/Desc[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD/TaxId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 40 Documentation: ISO Element Name Description ISO Element Definition Name used to describe the tax (such as the national value added tax).
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdD ++++++TaxId	tag Rate type DecimalNumber fullName Rate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdD[1..1]/TaxId[1..3]/Rate[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD/TaxId/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdD ++++++TaxId	tag PricgAmt type AmountAndDirection34 fullName PricingAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdD[1..1]/TaxId[1..3]/PricgAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD/TaxId/PricgAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pricing Amount ISO Element Definition Amount of the tax obligation expressed in the tax region's pricing currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD/TaxId/PricgAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdD ++++++TaxId +++++++PricgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdD[1..1]/TaxId[1..3]/PricgAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD/TaxId/PricgAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++Svc ++++TaxClctn +++++MtdD ++++++TaxId +++++++PricgAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/Svc[0..unbounded]/TaxClctn[0..1]/MtdD[1..1]/TaxId[1..3]/PricgAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/Svc/TaxClctn/MtdD/TaxId/PricgAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt	tag TaxRgn type BillingTaxRegion2 fullName TaxRegion path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Region ISO Element Definition Tax region that levy a tax on the services within this statement. ISO Type Definition Tax region that levies a tax on the services in a statement. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn [Sequence] RgnNb Region Number RgnNm Region Name CstmrTaxId Customer Tax Identification PtDt Point Date SndgFI Sending Financial Institution InvcNb Invoice Number MtdC MethodC SttlmAmt Settlement Amount TaxDueToRgn Tax Due To Region
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn	tag RgnNb type Max40Text fullName RegionNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/RgnNb[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/RgnNb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 40 Documentation: ISO Element Name Region Number ISO Element Definition Specifies a particular unique zone of taxes assigned by taxing authorities. A tax region number is unique. Every account is considered to reside within a tax region, although some tax regions may not charge taxes on services.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn	tag RgnNm type Max40Text fullName RegionName path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/RgnNm[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/RgnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 40 Documentation: ISO Element Name Region Name ISO Element Definition Name associated with a specific tax region number.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn	tag CstmrTaxId type Max40Text fullName CustomerTaxIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/CstmrTaxId[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/CstmrTaxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 40 Documentation: ISO Element Name Customer Tax Identification ISO Element Definition Specifies the financial institution’s customer tax identification number. ISO Element Usage This is the number passed from the financial institution to the taxing authority to indicate the specific customer tied to the taxes calculated for this tax region and group of delivered services. It is typically the tax identification tied to a customer’s account.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn	tag PtDt type ISODate fullName PointDate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/PtDt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/PtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Point Date ISO Element Definition Date on which the tax calculation was performed. ISO Element Usage This date can be used to verify the tax rate value on the calculation date.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn	tag SndgFI type BillingTaxIdentification2 fullName SendingFinancialInstitution path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sending Financial Institution ISO Element Definition Tax information that relates to the sending financial institution. ISO Type Definition Specifies the tax identification related to a service to be billed. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI [Sequence] VATRegnNb VAT Registration Number TaxRegnNb Tax Registration Number TaxCtct Tax Contact
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI	tag VATRegnNb type Max35Text fullName VATRegistrationNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/VATRegnNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/VATRegnNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name VAT Registration Number ISO Element Definition Value added tax (VAT) registration number as provided by the region’s local taxing authority.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI	tag TaxRegnNb type Max35Text fullName TaxRegistrationNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxRegnNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxRegnNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Registration Number ISO Element Definition Tax registration number (TRN) as provided by the tax region’s local taxing authority.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI	tag TaxCtct type Contact4 fullName TaxContact path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Contact ISO Element Definition Specifies financial institution's contact details for the tax region. This contact works for the financial institution, not the tax region. ISO Type Definition Specifies the details of the contact person. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/NmPrfx[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct	tag Nm type Max140Text fullName Name path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/Nm[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/PhneNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/MobNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/FaxNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/EmailAdr[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/EmailPurp[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/JobTitl[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/Rspnsblty[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct	tag Dept type Max70Text fullName Department path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/Dept[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/Othr[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/Othr [Sequence] ChanlTp Channel Type Id Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct ++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct ++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SndgFI +++++TaxCtct	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SndgFI[0..1]/TaxCtct[0..1]/PrefrdMtd[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SndgFI/TaxCtct/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn	tag InvcNb type Max40Text fullName InvoiceNumber path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/InvcNb[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/InvcNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 40 Documentation: ISO Element Name Invoice Number ISO Element Definition Unique number to be used by the customer to cross-reference between the tax region information and a tax invoice or notice.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn	tag MtdC type BillingMethod4 fullName MethodC path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name MethodC ISO Element Definition Tax values are based on tax calculation method C. ISO Type Definition Provides the details for the tax calculation method C. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC [Sequence] SvcDtl Service Detail TaxClctn Tax Calculation
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC	tag SvcDtl type BillingServiceParameters2 fullName ServiceDetail path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Service Detail ISO Element Definition Specifies the details of the taxable services using tax calculation method C. ISO Type Definition Specifies the detailed parameters a service to be billed. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl [Sequence] BkSvc Bank Service Vol Volume UnitPric Unit Price SvcChrgAmt Service Charge Amount
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl	tag BkSvc type BillingServiceIdentification2 fullName BankService path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/BkSvc[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/BkSvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Bank Service ISO Element Definition Specifies the details to fully identify the bank service. ISO Type Definition Identification of the service to be billed. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/BkSvc [Sequence] Id Identification SubSvc Sub Service Desc Description
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl ++++++BkSvc	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/BkSvc[1..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/BkSvc/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Financial institution's own, internal service identification code, different from the common code. ISO Element Usage The financial institution own code is used to uniquely identify the service within the financial institution.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl ++++++BkSvc	tag SubSvc type BillingSubServiceIdentification1 fullName SubService path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/BkSvc[1..1]/SubSvc[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/BkSvc/SubSvc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Service ISO Element Definition Defines the financial institution sub-service identification if the financial institution service identification code is used for more than one service. ISO Type Definition Specifies the identification of a billing subservice. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/BkSvc/SubSvc [Sequence] Issr Issuer Id Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl ++++++BkSvc +++++++SubSvc	tag Issr type BillingSubServiceQualifier1Choice fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/BkSvc[1..1]/SubSvc[0..1]/Issr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/BkSvc/SubSvc/Issr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Issuer ISO Element Definition Specifies the qualifier of the sub service. ISO Type Definition Specifies the qualifier for a subservice. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/BkSvc/SubSvc/Issr [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl ++++++BkSvc +++++++SubSvc ++++++++Issr	tag Cd type BillingSubServiceQualifier1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/BkSvc[1..1]/SubSvc[0..1]/Issr[1..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/BkSvc/SubSvc/Issr/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: LBOX Definition Subservice code contains a lockbox number which identifies the lockbox using the service. Name Lockbox ISO Definition Subservice code contains a lockbox number which identifies the lockbox using the service. ISO Name Lockbox STOR Definition Subservice code contains a store number which identifies the store using the service. Name Store ISO Definition Subservice code contains a store number which identifies the store using the service. ISO Name Store BILA Definition Meaning of the subservice code is established by the trading partners. Name BilaterallyAgreed ISO Definition Meaning of the subservice code is established by the trading partners. ISO Name BilaterallyAgreed SEQN Definition Subservice code is an arbitrary sequence number used to uniquely identify this Service and prevent duplicate services within this statement. Name SequenceNumber ISO Definition Subservice code is an arbitrary sequence number used to uniquely identify this Service and prevent duplicate services within this statement. ISO Name SequenceNumber MACT Definition Subservice code is the account number of a member of a relationship structure. This allows a parent statement to include the same service as rolled up from its member accounts and still avoid duplicate service identification within the statement. Name MemberAccount ISO Definition Subservice code is the account number of a member of a relationship structure. This allows a parent statement to include the same service as rolled up from its member accounts and still avoid duplicate service identification within the statement. ISO Name MemberAccount Documentation: ISO Element Name Code ISO Type Definition Qualifies the content of the subservice code.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl ++++++BkSvc +++++++SubSvc ++++++++Issr	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/BkSvc[1..1]/SubSvc[0..1]/Issr[1..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/BkSvc/SubSvc/Issr/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl ++++++BkSvc +++++++SubSvc	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/BkSvc[1..1]/SubSvc[0..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/BkSvc/SubSvc/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Further defines a financial institution service, through the provision of the value required by the sub service qualifier, such as the actual lockbox number or store number.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl ++++++BkSvc	tag Desc type Max70Text fullName Description path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/BkSvc[1..1]/Desc[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/BkSvc/Desc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Description ISO Element Definition Specifies further details to describe the financial institution service description, which is not the standard description related to the common code.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl	tag Vol type DecimalNumber fullName Volume path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/Vol[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/Vol mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Volume ISO Element Definition Count or number of items (volume) involved in the charge. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl	tag UnitPric type AmountAndDirection34 fullName UnitPrice path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/UnitPric[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/UnitPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unit Price ISO Element Definition Price per item or unit used to calculate the charge expressed in the pricing currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/UnitPric [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl ++++++UnitPric	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/UnitPric[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/UnitPric/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl ++++++UnitPric	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/UnitPric[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/UnitPric/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl	tag SvcChrgAmt type AmountAndDirection34 fullName ServiceChargeAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/SvcChrgAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/SvcChrgAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Service Charge Amount ISO Element Definition Amount of the calculated charge expressed in the pricing currency, exclusive of any tax. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/SvcChrgAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl ++++++SvcChrgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/SvcChrgAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/SvcChrgAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++SvcDtl ++++++SvcChrgAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/SvcDtl[1..unbounded]/SvcChrgAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/SvcDtl/SvcChrgAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC	tag TaxClctn type TaxCalculation1 fullName TaxCalculation path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Tax Calculation ISO Element Definition Total amount of service charge to be taxed in the tax region’s host currency along with the supporting tax calculations. ISO Element Usage Used for tax calculation method C only, and only one per tax region may be specified. ISO Type Definition Specifies the details for the tax calculation. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn [Sequence] HstCcy Host Currency TaxblSvcChrgConvs Taxable Service Charge Conversion TtlTaxblSvcChrgHstAmt Total Taxable Service Charge Host Amount TaxId Tax Identification TtlTax Total Tax
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn	tag HstCcy type ActiveOrHistoricCurrencyCode fullName HostCurrency path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/HstCcy[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/HstCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Host Currency ISO Element Definition Currency that all totals for taxable services must be converted to for calculating taxes owed for this tax region. This also is the currency in which the payment of tax obligations is usually submitted to the taxing authority. 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.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn	tag TaxblSvcChrgConvs type BillingServicesAmount3 fullName TaxableServiceChargeConversion path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxblSvcChrgConvs[1..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxblSvcChrgConvs mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Taxable Service Charge Conversion ISO Element Definition Taxable service charge amount conversions to host currency. ISO Element Usage One occurrence must be present for each different service pricing currency in the statement. ISO Type Definition Taxable service charge amount conversions to host currency. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxblSvcChrgConvs [Sequence] SrcAmt Source Amount HstAmt Host Amount
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TaxblSvcChrgConvs	tag SrcAmt type AmountAndDirection34 fullName SourceAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxblSvcChrgConvs[1..unbounded]/SrcAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxblSvcChrgConvs/SrcAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Source Amount ISO Element Definition Represents the total of all taxable services in a specific tax region for a specific currency. For example, all taxable services for a tax region in Euro would be totalled here in the Euro currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxblSvcChrgConvs/SrcAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TaxblSvcChrgConvs +++++++SrcAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxblSvcChrgConvs[1..unbounded]/SrcAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxblSvcChrgConvs/SrcAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TaxblSvcChrgConvs +++++++SrcAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxblSvcChrgConvs[1..unbounded]/SrcAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxblSvcChrgConvs/SrcAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TaxblSvcChrgConvs	tag HstAmt type AmountAndDirection34 fullName HostAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxblSvcChrgConvs[1..unbounded]/HstAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxblSvcChrgConvs/HstAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Host Amount ISO Element Definition Represents the total of all taxable services in a specific tax region for a specific currency and is a one-to-one relationship with total taxable charge of services, but represented in the host currency after conversion. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxblSvcChrgConvs/HstAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TaxblSvcChrgConvs +++++++HstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxblSvcChrgConvs[1..unbounded]/HstAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxblSvcChrgConvs/HstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TaxblSvcChrgConvs +++++++HstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxblSvcChrgConvs[1..unbounded]/HstAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxblSvcChrgConvs/HstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn	tag TtlTaxblSvcChrgHstAmt type AmountAndDirection34 fullName TotalTaxableServiceChargeHostAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TtlTaxblSvcChrgHstAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TtlTaxblSvcChrgHstAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Taxable Service Charge Host Amount ISO Element Definition Total of all services subject to tax for a specific tax region. ISO Element Usage This field will equal the sum of all the separate host tax charge for service equivalent totals for each individual currency. It is expressed in the tax region’s Host currency. This total is used to determine the tax due by calculating using each tax identifications rate. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TtlTaxblSvcChrgHstAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TtlTaxblSvcChrgHstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TtlTaxblSvcChrgHstAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TtlTaxblSvcChrgHstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TtlTaxblSvcChrgHstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TtlTaxblSvcChrgHstAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TtlTaxblSvcChrgHstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn	tag TaxId type BillingServicesTax3 fullName TaxIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxId[1..3] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxId mode: Sequence minOccurs 1 maxOccurs 3 Documentation: ISO Element Name Tax Identification ISO Element Definition Provides for the specific tax identification within the same tax region. ISO Element Usage A maximum of three specific tax identifications may be provided. These elements use the total host currency taxable amount as the basis of the calculation. This element is only valid for method C. ISO Type Definition Provides for regional taxes on the service. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxId [Sequence] Nb Number Desc Description Rate Rate TtlTaxAmt Total Tax Amount
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TaxId	tag Nb type Max35Text fullName Number path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxId[1..3]/Nb[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxId/Nb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Identification number of the specific region tax used to calculate the tax.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TaxId	tag Desc type Max40Text fullName Description path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxId[1..3]/Desc[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 40 Documentation: ISO Element Name Description ISO Element Definition Name used to describe the tax (such as the national value added tax).
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TaxId	tag Rate type DecimalNumber fullName Rate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxId[1..3]/Rate[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxId/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TaxId	tag TtlTaxAmt type AmountAndDirection34 fullName TotalTaxAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxId[1..3]/TtlTaxAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxId/TtlTaxAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Tax Amount ISO Element Definition Specifies the tax obligation for taxable services within a tax region for a specific tax identifier (such as national value added tax equals 34,00), and expressed in the tax region’s host currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxId/TtlTaxAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TaxId +++++++TtlTaxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxId[1..3]/TtlTaxAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxId/TtlTaxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TaxId +++++++TtlTaxAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TaxId[1..3]/TtlTaxAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TaxId/TtlTaxAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn	tag TtlTax type AmountAndDirection34 fullName TotalTax path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TtlTax[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TtlTax mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Tax ISO Element Definition Total amount of all taxes for a specific customer within the tax region. This is a sum of all individual total tax amounts for tax identification ’s expressed in the tax region’s host currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TtlTax [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TtlTax	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TtlTax[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TtlTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++MtdC +++++TaxClctn ++++++TtlTax	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/MtdC[0..1]/TaxClctn[1..1]/TtlTax[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/MtdC/TaxClctn/TtlTax/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn	tag SttlmAmt type AmountAndDirection34 fullName SettlementAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SttlmAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SttlmAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Amount ISO Element Definition Total tax amount expressed in the account’s settlement (or charging) currency. ISO Element Usage This total sums the individual service level taxes as calculated for each service by methods A, B and D. The sum of these amounts across all tax regions for the statement is displayed as the tax total sum in the compensation section. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SttlmAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SttlmAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SttlmAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SttlmAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++SttlmAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/SttlmAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/SttlmAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn	tag TaxDueToRgn type AmountAndDirection34 fullName TaxDueToRegion path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/TaxDueToRgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/TaxDueToRgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Tax Due To Region ISO Element Definition Total amount of all taxes for a specific customer within the tax region expressed in the tax region’s host currency. ISO Element Usage It is the same value as total tax amount and is included for the specific use of tax calculation methods A, B and D. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/TaxDueToRgn [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++TaxDueToRgn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/TaxDueToRgn[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/TaxDueToRgn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++TaxRgn ++++TaxDueToRgn	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/TaxRgn[0..unbounded]/TaxDueToRgn[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/TaxRgn/TaxDueToRgn/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt	tag BalAdjstmnt type BalanceAdjustment1 fullName BalanceAdjustment path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Adjustment ISO Element Definition One or more sections that identify balance or float adjustments to the account. They can reflect either adjustments to the current statement or adjustments to statements from prior reporting periods. ISO Type Definition Specifies the balance adjustments for a specific service. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt [Sequence] Tp Type Desc Description BalAmt Balance Amount AvrgAmt Average Amount ErrDt Error Date PstngDt Posting Date Days Days EarngsAdjstmntAmt Earnings Adjustment Amount
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt	tag Tp type BalanceAdjustmentType1Code fullName Type path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/Tp[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: LDGR Definition Adjustment applies to the average ledger (book) balance. Name Ledger ISO Definition Adjustment applies to the average ledger (book) balance. ISO Name Ledger FLOT Definition Adjustment applies to the average float (unavailable) balance. Name Float ISO Definition Adjustment applies to the average float (unavailable) balance. ISO Name Float CLLD Definition Adjustment applies to the average collected (book less float) balance. Name Collected ISO Definition Adjustment applies to the average collected (book less float) balance. ISO Name Collected Documentation: ISO Element Name Type ISO Element Definition Identifies the type of adjustment. ISO Type Definition Defines the type of allowed balance adjustment.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt	tag Desc type Max105Text fullName Description path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/Desc[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/Desc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Description ISO Element Definition Free-form description and clarification of the adjustment.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt	tag BalAmt type AmountAndDirection34 fullName BalanceAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/BalAmt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/BalAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance Amount ISO Element Definition Amount of the adjustment. If the amount would reduce the underlying balance then the amount should be negatively signed. Expressed in the Account currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/BalAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt ++++BalAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/BalAmt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/BalAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt ++++BalAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/BalAmt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/BalAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt	tag AvrgAmt type AmountAndDirection34 fullName AverageAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/AvrgAmt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/AvrgAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Average Amount ISO Element Definition Day-weighted net amount of the adjustment to the average collected balance over the statement period. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/AvrgAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt ++++AvrgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/AvrgAmt[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/AvrgAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt ++++AvrgAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/AvrgAmt[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/AvrgAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt	tag ErrDt type ISODate fullName ErrorDate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/ErrDt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/ErrDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Error Date ISO Element Definition Date on which the error occurred in the underlying cash account.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt	tag PstngDt type ISODate fullName PostingDate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/PstngDt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/PstngDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Posting Date ISO Element Definition Date on which the error was corrected in the cash account. If the date is not know then use the last day of the month in which the error was corrected.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt	tag Days type DecimalNumber fullName Days path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/Days[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/Days mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Days ISO Element Definition Number of days within the period to which the adjustment applies. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt	tag EarngsAdjstmntAmt type AmountAndDirection34 fullName EarningsAdjustmentAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/EarngsAdjstmntAmt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/EarngsAdjstmntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Earnings Adjustment Amount ISO Element Definition Earnings credit adjustment, debit or credit, resulting from this adjustment’s effect on the average collected balance. If the amount would reduce the credit due then the amount should be negatively signed. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/EarngsAdjstmntAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt ++++EarngsAdjstmntAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/EarngsAdjstmntAmt[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/EarngsAdjstmntAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++BalAdjstmnt ++++EarngsAdjstmntAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/BalAdjstmnt[0..unbounded]/EarngsAdjstmntAmt[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/BalAdjstmnt/EarngsAdjstmntAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt	tag SvcAdjstmnt type BillingServiceAdjustment1 fullName ServiceAdjustment path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Service Adjustment ISO Element Definition One or more sections that identify line item service adjustments to the account. They reflect adjustments to statements from prior reporting periods. ISO Type Definition Specifies the billing adjustments for a specific service. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt [Sequence] Tp Type Desc Description Amt Amount BalReqrdAmt Balance Required Amount ErrDt Error Date AdjstmntId Adjustment Identification SubSvc Sub Service PricChng Price Change OrgnlPric Original Price NewPric New Price VolChng Volume Change OrgnlVol Original Volume NewVol New Volume OrgnlChrgAmt Original Charge Amount NewChrgAmt New Charge Amount
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag Tp type ServiceAdjustmentType1Code fullName Type path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/Tp[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Adjustment applies to a service which is balance compensable. Earnings credits based on average balances maintained in the account can be used to offset the service charge. Name Compensable ISO Definition Adjustment applies to a service which is balance compensable. Earnings credits based on average balances maintained in the account can be used to offset the service charge. ISO Name Compensable NCMP Definition Adjustment applies to a service which is not balance compensable. Balance based credits cannot be used to offset the service charge. Name NonCompensable ISO Definition Adjustment applies to a service which is not balance compensable. Balance based credits cannot be used to offset the service charge. ISO Name NonCompensable Documentation: ISO Element Name Type ISO Element Definition Identifies the type of adjustment. ISO Type Definition Defines the type of allowed service adjustment.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag Desc type Max140Text fullName Description path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/Desc[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/Desc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Free-form description and clarification of the adjustment.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag Amt type AmountAndDirection34 fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Amount of the adjustment, expressed in the settlement currency. ISO Element Usage If the amount would reduce charges due then the amount should be negatively signed. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/Amt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++Amt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/Amt[1..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/Amt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++Amt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/Amt[1..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/Amt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag BalReqrdAmt type AmountAndDirection34 fullName BalanceRequiredAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/BalReqrdAmt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/BalReqrdAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Balance Required Amount ISO Element Definition Specifies whether the balance amount requires an adjustment. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/BalReqrdAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++BalReqrdAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/BalReqrdAmt[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/BalReqrdAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++BalReqrdAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/BalReqrdAmt[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/BalReqrdAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag ErrDt type ISODate fullName ErrorDate path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/ErrDt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/ErrDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Error Date ISO Element Definition Date on which the situation causing the service adjustment occurred. If the date is not known then used the last day of the month in which the situation occurred or the date of the billing statement which reported the original service to which this adjustment applies.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag AdjstmntId type Max35Text fullName AdjustmentIdentification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/AdjstmntId[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/AdjstmntId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Adjustment Identification ISO Element Definition Financial institution's own, internal service identification code, used to uniquely identify the service within the financial institution.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag SubSvc type BillingSubServiceIdentification1 fullName SubService path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/SubSvc[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/SubSvc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Service ISO Element Definition Defines the financial institution sub-service identification if the financial institution service identification code is used for more than one service. ISO Type Definition Specifies the identification of a billing subservice. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/SubSvc [Sequence] Issr Issuer Id Identification
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++SubSvc	tag Issr type BillingSubServiceQualifier1Choice fullName Issuer path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/SubSvc[0..1]/Issr[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/SubSvc/Issr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Issuer ISO Element Definition Specifies the qualifier of the sub service. ISO Type Definition Specifies the qualifier for a subservice. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/SubSvc/Issr [Choice] Cd Code Prtry Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++SubSvc +++++Issr	tag Cd type BillingSubServiceQualifier1Code fullName Code path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/SubSvc[0..1]/Issr[1..1]/Cd[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/SubSvc/Issr/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: LBOX Definition Subservice code contains a lockbox number which identifies the lockbox using the service. Name Lockbox ISO Definition Subservice code contains a lockbox number which identifies the lockbox using the service. ISO Name Lockbox STOR Definition Subservice code contains a store number which identifies the store using the service. Name Store ISO Definition Subservice code contains a store number which identifies the store using the service. ISO Name Store BILA Definition Meaning of the subservice code is established by the trading partners. Name BilaterallyAgreed ISO Definition Meaning of the subservice code is established by the trading partners. ISO Name BilaterallyAgreed SEQN Definition Subservice code is an arbitrary sequence number used to uniquely identify this Service and prevent duplicate services within this statement. Name SequenceNumber ISO Definition Subservice code is an arbitrary sequence number used to uniquely identify this Service and prevent duplicate services within this statement. ISO Name SequenceNumber MACT Definition Subservice code is the account number of a member of a relationship structure. This allows a parent statement to include the same service as rolled up from its member accounts and still avoid duplicate service identification within the statement. Name MemberAccount ISO Definition Subservice code is the account number of a member of a relationship structure. This allows a parent statement to include the same service as rolled up from its member accounts and still avoid duplicate service identification within the statement. ISO Name MemberAccount Documentation: ISO Element Name Code ISO Type Definition Qualifies the content of the subservice code.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++SubSvc +++++Issr	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/SubSvc[0..1]/Issr[1..1]/Prtry[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/SubSvc/Issr/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++SubSvc	tag Id type Max35Text fullName Identification path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/SubSvc[0..1]/Id[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/SubSvc/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Further defines a financial institution service, through the provision of the value required by the sub service qualifier, such as the actual lockbox number or store number.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag PricChng type AmountAndDirection34 fullName PriceChange path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/PricChng[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/PricChng mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Change ISO Element Definition Change in the service price, expressed in the pricing currency. A negative value indicates a price reduction. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/PricChng [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++PricChng	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/PricChng[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/PricChng/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++PricChng	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/PricChng[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/PricChng/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag OrgnlPric type AmountAndDirection34 fullName OriginalPrice path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/OrgnlPric[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/OrgnlPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Price ISO Element Definition Price that was applied to the service, prior to the change, expressed in the pricing currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/OrgnlPric [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++OrgnlPric	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/OrgnlPric[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/OrgnlPric/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++OrgnlPric	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/OrgnlPric[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/OrgnlPric/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag NewPric type AmountAndDirection34 fullName NewPrice path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/NewPric[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/NewPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Price ISO Element Definition New, adjusted service price, expressed in the pricing currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/NewPric [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++NewPric	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/NewPric[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/NewPric/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++NewPric	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/NewPric[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/NewPric/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag VolChng type DecimalNumber fullName VolumeChange path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/VolChng[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/VolChng mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Volume Change ISO Element Definition Change in the service volume. A negative value indicates a volume reduction. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag OrgnlVol type DecimalNumber fullName OriginalVolume path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/OrgnlVol[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/OrgnlVol mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Original Volume ISO Element Definition Original service volume. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag NewVol type DecimalNumber fullName NewVolume path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/NewVol[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/NewVol mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name New Volume ISO Element Definition New, adjusted service volume. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag OrgnlChrgAmt type AmountAndDirection34 fullName OriginalChargeAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/OrgnlChrgAmt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/OrgnlChrgAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Charge Amount ISO Element Definition Service charge that was applied to the service, prior to the change, expressed in the pricing currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/OrgnlChrgAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++OrgnlChrgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/OrgnlChrgAmt[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/OrgnlChrgAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++OrgnlChrgAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/OrgnlChrgAmt[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/OrgnlChrgAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt	tag NewChrgAmt type AmountAndDirection34 fullName NewChargeAmount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/NewChrgAmt[0..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/NewChrgAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Charge Amount ISO Element Definition New, adjusted service charge, expressed in the pricing currency. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/NewChrgAmt [Sequence] Amt Amount Sgn Sign
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++NewChrgAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/NewChrgAmt[0..1]/Amt[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/NewChrgAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
BkSvcsBllgStmt +BllgStmtGrp ++BllgStmt +++SvcAdjstmnt ++++NewChrgAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/BkSvcsBllgStmt[1..1]/BllgStmtGrp[1..unbounded]/BllgStmt[1..unbounded]/SvcAdjstmnt[0..unbounded]/NewChrgAmt[0..1]/Sgn[1..1] X-path: /Document/BkSvcsBllgStmt/BllgStmtGrp/BllgStmt/SvcAdjstmnt/NewChrgAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.