tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] NetRpt
	tag NetRpt type NetReportV01 fullName NetReportV01 path: /Document[1..1]/NetRpt[1..1] X-path: /Document/NetRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition The Net Report message is sent to a participant by a central system to provide details of the of the bi-lateral payment obligations, calculated by the central system per currency. Building Block: Name NetReportData Definition Specifies the meta data associated with the net report. Building Block: Name NetServiceParticipantIdentification Definition Describes the participant receiving the net report. Building Block: Name NetServiceCounterpartyIdentification Definition Describes the counterparty participant involved in (all of) the obligations of the report. Building Block: Name NetObligation Definition Provides the amount, direct parties or netting groups involved in the obligation. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name CounterpartyIdentificationRule Definition NetServiceCounterpartyIdentification must only be used at this level if all of the underlying obligations are with a single counterparty.
NetRpt	tag NetRptData type NetReportData1 path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1] X-path: /Document/NetRpt/NetRptData mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Specifies the meta data associated with a net report. Elements: Document/NetRpt/NetRptData [Sequence] MsgId Message Identification CreDtTm Creation Date Time NetgCutOffTm Netting Cut Off Time RptDt Report Date ValDt Value Date RptTp Report Type NetRptSvcr Net Report Servicer NetSvcTp Net Service Type MsgPgntn Message Pagination
NetRpt +NetRptData	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/MsgId[1..1] X-path: /Document/NetRpt/NetRptData/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Unique and unambiguous identifier for a message, as assigned by the Sender. This unique identifier can be used for cross-referencing purposes in subsequent messages.
NetRpt +NetRptData	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/CreDtTm[1..1] X-path: /Document/NetRpt/NetRptData/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the net report was generated.
NetRpt +NetRptData	tag NetgCutOffTm type ISOTime fullName NettingCutOffTime path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetgCutOffTm[1..1] X-path: /Document/NetRpt/NetRptData/NetgCutOffTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Netting Cut Off Time ISO Element Definition Provides the cut off time that has been passed, resulting in the generation of the net report. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
NetRpt +NetRptData	tag RptDt type ISODate fullName ReportDate path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/RptDt[1..1] X-path: /Document/NetRpt/NetRptData/RptDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Report Date ISO Element Definition Specifies the value date on which the net report was generated.
NetRpt +NetRptData	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/ValDt[1..1] X-path: /Document/NetRpt/NetRptData/ValDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Specifies the value date for the trades used in the generation of the net report.
NetRpt +NetRptData	tag RptTp type Max35Text fullName ReportType path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/RptTp[0..1] X-path: /Document/NetRpt/NetRptData/RptTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Report Type ISO Element Definition Specifies the type of net report, indicating how the obligations have been calculated.
NetRpt +NetRptData	tag NetRptSvcr type PartyIdentification73Choice fullName NetReportServicer path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Report Servicer ISO Element Definition Describes the central system responsible for generating the net report. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetRpt/NetRptData/NetRptSvcr [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetRpt +NetRptData ++NetRptSvcr	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetRpt +NetRptData ++NetRptSvcr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetRpt +NetRptData ++NetRptSvcr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetRpt +NetRptData ++NetRptSvcr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetRpt +NetRptData ++NetRptSvcr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetRpt +NetRptData ++NetRptSvcr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetRpt +NetRptData ++NetRptSvcr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetRpt +NetRptData ++NetRptSvcr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetRpt +NetRptData ++NetRptSvcr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetRpt +NetRptData ++NetRptSvcr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetRpt +NetRptData ++NetRptSvcr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetRpt +NetRptData ++NetRptSvcr +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetRptData ++NetRptSvcr	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetRptData/NetRptSvcr/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetRptData ++NetRptSvcr +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetRptData ++NetRptSvcr +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetRptData ++NetRptSvcr	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/PtyId[1..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetRpt/NetRptData/NetRptSvcr/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetRpt +NetRptData ++NetRptSvcr +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetRpt +NetRptData ++NetRptSvcr +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetRptData/NetRptSvcr/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetRptData ++NetRptSvcr +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetRptData ++NetRptSvcr +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetRptData ++NetRptSvcr +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetRpt +NetRptData ++NetRptSvcr +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetRpt +NetRptData ++NetRptSvcr +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetRpt/NetRptData/NetRptSvcr/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetRpt +NetRptData ++NetRptSvcr +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetRpt +NetRptData ++NetRptSvcr +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetRpt +NetRptData ++NetRptSvcr +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetRptSvcr[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetRpt/NetRptData/NetRptSvcr/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetRpt +NetRptData	tag NetSvcTp type Max35Text fullName NetServiceType path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/NetSvcTp[0..1] X-path: /Document/NetRpt/NetRptData/NetSvcTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Net Service Type ISO Element Definition Describes the type of netting service supporting the net report.
NetRpt +NetRptData	tag MsgPgntn type Pagination fullName MessagePagination path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/MsgPgntn[0..1] X-path: /Document/NetRpt/NetRptData/MsgPgntn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Message Pagination ISO Element Definition Page number of the message (within the net report) and continuation indicator to indicate that the report is to continue or that the message is the last page of the report. 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/NetRpt/NetRptData/MsgPgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
NetRpt +NetRptData ++MsgPgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/MsgPgntn[0..1]/PgNb[1..1] X-path: /Document/NetRpt/NetRptData/MsgPgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
NetRpt +NetRptData ++MsgPgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/NetRpt[1..1]/NetRptData[1..1]/MsgPgntn[0..1]/LastPgInd[1..1] X-path: /Document/NetRpt/NetRptData/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.
NetRpt	tag NetSvcPtcptId type PartyIdentification73Choice path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1] X-path: /Document/NetRpt/NetSvcPtcptId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetRpt/NetSvcPtcptId [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetRpt +NetSvcPtcptId	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1] X-path: /Document/NetRpt/NetSvcPtcptId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetRpt/NetSvcPtcptId/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetRpt +NetSvcPtcptId ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetRpt/NetSvcPtcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetRpt +NetSvcPtcptId ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetSvcPtcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetRpt/NetSvcPtcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetRpt +NetSvcPtcptId ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetRpt/NetSvcPtcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetRpt +NetSvcPtcptId ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetRpt/NetSvcPtcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetRpt +NetSvcPtcptId ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetRpt/NetSvcPtcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetRpt +NetSvcPtcptId ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetRpt/NetSvcPtcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetRpt +NetSvcPtcptId ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetRpt/NetSvcPtcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetRpt +NetSvcPtcptId ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetRpt/NetSvcPtcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetRpt +NetSvcPtcptId ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetRpt/NetSvcPtcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetRpt +NetSvcPtcptId ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetRpt/NetSvcPtcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetRpt +NetSvcPtcptId ++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetSvcPtcptId/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetSvcPtcptId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetSvcPtcptId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetSvcPtcptId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetSvcPtcptId ++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetSvcPtcptId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetSvcPtcptId ++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetSvcPtcptId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetSvcPtcptId	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1] X-path: /Document/NetRpt/NetSvcPtcptId/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetRpt/NetSvcPtcptId/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetRpt +NetSvcPtcptId ++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetRpt/NetSvcPtcptId/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetRpt +NetSvcPtcptId ++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetRpt/NetSvcPtcptId/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetSvcPtcptId/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetSvcPtcptId ++PtyId +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetSvcPtcptId/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetSvcPtcptId ++PtyId +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetSvcPtcptId/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetSvcPtcptId ++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetRpt/NetSvcPtcptId/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetRpt +NetSvcPtcptId ++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetSvcPtcptId/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetRpt +NetSvcPtcptId ++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetRpt/NetSvcPtcptId/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetRpt/NetSvcPtcptId/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetRpt +NetSvcPtcptId ++PtyId +++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetRpt/NetSvcPtcptId/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetRpt +NetSvcPtcptId ++PtyId +++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetRpt/NetSvcPtcptId/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetRpt +NetSvcPtcptId ++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetRpt[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetRpt/NetSvcPtcptId/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetRpt	tag NetSvcCtrPtyId type PartyIdentification73Choice path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetRpt/NetSvcCtrPtyId [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetRpt +NetSvcCtrPtyId	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetRpt/NetSvcCtrPtyId/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetRpt +NetSvcCtrPtyId ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetRpt +NetSvcCtrPtyId ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetRpt/NetSvcCtrPtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetRpt +NetSvcCtrPtyId ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetRpt +NetSvcCtrPtyId ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetRpt/NetSvcCtrPtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetRpt +NetSvcCtrPtyId ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetRpt +NetSvcCtrPtyId ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetRpt +NetSvcCtrPtyId ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetRpt +NetSvcCtrPtyId ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetRpt +NetSvcCtrPtyId ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetRpt +NetSvcCtrPtyId ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetRpt +NetSvcCtrPtyId ++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetSvcCtrPtyId/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetSvcCtrPtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetSvcCtrPtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetSvcCtrPtyId ++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetSvcCtrPtyId ++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetSvcCtrPtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetSvcCtrPtyId	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/PtyId[1..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetRpt/NetSvcCtrPtyId/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetRpt +NetSvcCtrPtyId ++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetRpt +NetSvcCtrPtyId ++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetSvcCtrPtyId/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetSvcCtrPtyId ++PtyId +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetSvcCtrPtyId ++PtyId +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetSvcCtrPtyId/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetSvcCtrPtyId ++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetRpt +NetSvcCtrPtyId ++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetRpt +NetSvcCtrPtyId ++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetRpt/NetSvcCtrPtyId/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetRpt +NetSvcCtrPtyId ++PtyId +++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetRpt +NetSvcCtrPtyId ++PtyId +++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetRpt +NetSvcCtrPtyId ++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetRpt[1..1]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetRpt/NetSvcCtrPtyId/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetRpt	tag NetOblgtn type NetObligation1 path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded] X-path: /Document/NetRpt/NetOblgtn mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Describes the amount, direction and parties involved in a payment obligation between two participants (and their netting group or trading party) of a netting service. Elements: Document/NetRpt/NetOblgtn [Sequence] OblgtnId Obligation Identification Amt Amount PtcptNetgId Participant Netting Identification OblgtnDrctn Obligation Direction CtrPtyNetgId Counterparty Netting Identification NetSvcCtrPtyId Net Service Counterparty Identification CtrPtySttlmInstrs Counterparty Settlement Instructions TxsNb Transactions Number Constraint: Name CounterpartySettlementInstructionRule Definition The CounterpartySettlementInstructions must not be present when the obligation direction value is DBIT. Constraint: Name CounterpartyIdentificationRule Definition NetServiceCounterpartyIdentification must be present at this level in all obligations if one or more counterparties are involved in the calculation of the net report, i.e.NetServiceCounterpartyIdentification is not used in NetReport level.
NetRpt +NetOblgtn	tag OblgtnId type Max35Text fullName ObligationIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/OblgtnId[1..1] X-path: /Document/NetRpt/NetOblgtn/OblgtnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Obligation Identification ISO Element Definition Unique identification for the obligation.
NetRpt +NetOblgtn	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/Amt[1..1] X-path: /Document/NetRpt/NetOblgtn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount and currency of the obligation. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
NetRpt +NetOblgtn	tag PtcptNetgId type NettingIdentification1Choice fullName ParticipantNettingIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Participant Netting Identification ISO Element Definition Describes the party or netting group (of the participant receiving the report) involved in the calculation of the obligation. ISO Type Definition Choice between netting group identification of an individual trading party. Elements: Document/NetRpt/NetOblgtn/PtcptNetgId [Choice] TradPty Trade Party NetgGrpId Netting Group Identification
NetRpt +NetOblgtn ++PtcptNetgId	tag TradPty type PartyIdentification73Choice fullName TradeParty path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Party ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/PtyId[1..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++PtyId +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++PtyId +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++PtyId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++PtyId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetRpt +NetOblgtn ++PtcptNetgId +++TradPty ++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/TradPty/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetRpt +NetOblgtn ++PtcptNetgId	tag NetgGrpId type Max35Text fullName NettingGroupIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/PtcptNetgId[1..1]/NetgGrpId[1..1] X-path: /Document/NetRpt/NetOblgtn/PtcptNetgId/NetgGrpId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Netting Group Identification
NetRpt +NetOblgtn	tag OblgtnDrctn type PaymentReceipt1Code fullName ObligationDirection path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/OblgtnDrctn[1..1] X-path: /Document/NetRpt/NetOblgtn/OblgtnDrctn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PAYM Definition Operation is a payment. Name Payment ISO Definition Operation is a payment. ISO Name Payment RECE Definition Operation is a receipt. Name Receipt ISO Definition Operation is a receipt. ISO Name Receipt NONE Definition Operation is null. Name None ISO Definition Operation is null. ISO Name None Documentation: ISO Element Name Obligation Direction ISO Element Definition Specifies the direction of the obligation. ISO Type Definition Specifies if an operation is a payment, or a receipt or none.
NetRpt +NetOblgtn	tag CtrPtyNetgId type NettingIdentification1Choice fullName CounterpartyNettingIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Counterparty Netting Identification ISO Element Definition Describes the party or netting group (of the counterparty in the obligation) involved in the calculation of the obligation. ISO Type Definition Choice between netting group identification of an individual trading party. Elements: Document/NetRpt/NetOblgtn/CtrPtyNetgId [Choice] TradPty Trade Party NetgGrpId Netting Group Identification
NetRpt +NetOblgtn ++CtrPtyNetgId	tag TradPty type PartyIdentification73Choice fullName TradeParty path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Party ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/PtyId[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++PtyId +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++PtyId +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++PtyId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++PtyId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetRpt +NetOblgtn ++CtrPtyNetgId +++TradPty ++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/TradPty[1..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/TradPty/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetRpt +NetOblgtn ++CtrPtyNetgId	tag NetgGrpId type Max35Text fullName NettingGroupIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtyNetgId[1..1]/NetgGrpId[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtyNetgId/NetgGrpId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Netting Group Identification
NetRpt +NetOblgtn	tag NetSvcCtrPtyId type PartyIdentification73Choice fullName NetServiceCounterpartyIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Service Counterparty Identification ISO Element Definition Describes the counterparty participant involved in the obligation. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetRpt/NetOblgtn/NetSvcCtrPtyId [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetRpt +NetOblgtn ++NetSvcCtrPtyId	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++NetSvcCtrPtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++NetSvcCtrPtyId	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/PtyId[1..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetRpt +NetOblgtn ++NetSvcCtrPtyId +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/NetSvcCtrPtyId[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetRpt/NetOblgtn/NetSvcCtrPtyId/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetRpt +NetOblgtn	tag CtrPtySttlmInstrs type SettlementParties29 fullName CounterpartySettlementInstructions path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Counterparty Settlement Instructions ISO Element Definition Specifies the standard settlement instructions used to issue payment to the counterparty in order to settle the obligation. ISO Type Definition Identification of a settlement party by a choice between a BIC or a name and address or a party identification. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs [Sequence] DlvryAgt Delivery Agent Intrmy Intermediary RcvgAgt Receiving Agent BnfcryInstn Beneficiary Institution
NetRpt +NetOblgtn ++CtrPtySttlmInstrs	tag DlvryAgt type PartyIdentification73Choice fullName DeliveryAgent path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivery Agent ISO Element Definition Financial institution from which cash will be transferred. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++PtyId +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++PtyId +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++PtyId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++PtyId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++DlvryAgt ++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/DlvryAgt/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetRpt +NetOblgtn ++CtrPtySttlmInstrs	tag Intrmy type PartyIdentification73Choice fullName Intermediary path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary ISO Element Definition Party, within the settlement chain, between the delivery and receiving agents. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++PtyId +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++PtyId +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++PtyId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++PtyId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++Intrmy ++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/Intrmy/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetRpt +NetOblgtn ++CtrPtySttlmInstrs	tag RcvgAgt type PartyIdentification73Choice fullName ReceivingAgent path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Receiving Agent ISO Element Definition Financial institution where the payee will receive the funds. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++PtyId +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++PtyId +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++PtyId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++PtyId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++RcvgAgt ++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/RcvgAgt/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetRpt +NetOblgtn ++CtrPtySttlmInstrs	tag BnfcryInstn type PartyIdentification73Choice fullName BeneficiaryInstitution path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Beneficiary Institution ISO Element Definition Ultimate institution that will receive the funds when different from the trading or counterparty side. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++PtyId +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++PtyId +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++PtyId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++PtyId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetRpt +NetOblgtn ++CtrPtySttlmInstrs +++BnfcryInstn ++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/CtrPtySttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetRpt/NetOblgtn/CtrPtySttlmInstrs/BnfcryInstn/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetRpt +NetOblgtn	tag TxsNb type Max10NumericText fullName TransactionsNumber path: /Document[1..1]/NetRpt[1..1]/NetOblgtn[1..unbounded]/TxsNb[0..1] X-path: /Document/NetRpt/NetOblgtn/TxsNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,10} Documentation: ISO Element Name Transactions Number ISO Element Definition Number of transactions used to calculate the obligation. This is used in reconciliation between the net report obligation and the previously provided transaction status updates.
NetRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/NetRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/NetRpt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/NetRpt/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
NetRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/NetRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/NetRpt/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
NetRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/NetRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/NetRpt/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/NetRpt/SplmtryData/Envlp [Sequence]